Autobill Bank EFT Payment Listing Report

08/03/2023

08:34:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARANDA, MIGUEL	3F-4326617351	1	93.03	111321270	***3317	08/04/2023
MARINELARENA ES, GABRIELA	3F-4323081491	1	55.94	111906271	*****4688	08/04/2023
	Count: 2	Total:	148.97

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