Autobill Bank EFT Payment Listing Report

08/21/2023

08:12:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, STEPHANIE	3B-48894	1	113.60	072400052	******8319	08/22/2023
PHAN, SYDNEY	3B-49002	1	52.00	072400052	******7626	08/22/2023
	Count: 2	Total:	165.60

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