Autobill Bank EFT Payment Listing Report

05/30/2023

08:13:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, EMMANUEL	28-17491		70.35	111906271	*****0319	05/31/2023
VIDANA, CRYSTAL	28-17730		82.36	316386832	****0000	05/31/2023
	Count: 2	Total:	152.71

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