Autobill Bank EFT Payment Listing Report

11/01/2023

07:53:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, ANDREW	3S-4444	A	43.30	313083992	***4618	11/02/2023
HASTON, WILLIAM	3S-47001	A	43.30	111000614	*****8629	11/02/2023
ZARATE, DEISA	3S-43251	A	30.00	111000614	*****6195	11/02/2023
	Count: 3	Total:	116.60

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