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
IBARRA, JUAN	3F-8062286870	5	157.97	111000614	*****9932	08/22/2023
PEREZ, RUBEN	3F-4325535350	5	60.56	107002192	******9634	08/22/2023
	Count: 2	Total:	218.53

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