Autobill Bank EFT Payment Listing Report

03/03/2023

09:57:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLAZO, JENNY	28-15244		180.36	114000093	*****2898	03/06/2023
ONEY, CAYLEE	28-16797		10.41	316386832	*****3240	03/06/2023
ORTIZ, ERRIK	28-17773		80.00	031176110	*******7336	03/06/2023
	Count: 3	Total:	270.77

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