Autobill Bank EFT Payment Listing Report

07/10/2023

11:25:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, ADRIAN L	28-17803		108.60	112323594	**6394	07/11/2023
VIDANA, CRYSTAL	28-17730		92.36	316386832	****2000	07/11/2023
	Count: 2	Total:	200.96

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