Autobill Bank EFT Payment Listing Report

05/30/2024

07:51:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUEY, ANNA	28-18189		112.36	112323594	**3331	05/31/2024
LUEVANO, STEVEN	28-19005		106.24	112321318	***7783	05/31/2024
	Count: 2	Total:	218.60

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