Autobill Bank EFT Payment Listing Report

08/08/2023

08:02:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOUGLAS, JASON	28-17629		94.53	111000614	*****9019	08/09/2023
GARCIA, EMMANUEL	28-17491		140.70	111906271	*****0319	08/09/2023
	Count: 2	Total:	235.23

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