Autobill Bank EFT Payment Listing Report

04/18/2023

08:08:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDENAS, ZOILI	1F-11001		49.79	124085244	*********5157	04/19/2023
GARCIA, VERONICA	1F-11067		31.21	103100195	********5058	04/19/2023
PEREZ, VICENTE	1F-10394		49.79	111906271	*****6721	04/19/2023
VILLEGAS, AMBER	1F-10067		43.29	111000025	********7260	04/19/2023
	Count: 4	Total:	174.08

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