Autobill Bank EFT Payment Listing Report

08/04/2023

07:51:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABALLERO, ADOLFO	3F-4324252704	2	60.56	111000614	*****8796	08/07/2023
McKeel, Paula	3F-W2550911	2	89.47	316386832	*9553	08/07/2023
	Count: 2	Total:	150.03

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