Autobill Bank EFT Payment Listing Report

08/13/2024

07:29:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAS, RICKY	05-8796	2	25.00	322271627	*****4852	08/15/2024
CRISTOFANI, NATALE	05-4891	2	22.00	321175261	***7067	08/15/2024
	Count: 2	Total:	47.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0