Autobill Bank EFT Payment Listing Report

09/11/2023

13:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRERAS, ISAURA	4T-812644		51.00	122100024	*****7141	09/12/2023
LOVINGS, BRANDON	4T-445817		82.00	125109019	********8096	09/12/2023
VELASQUEZ, SERGIO	4T-454395		74.00	122105278	******4576	09/12/2023
	Count: 3	Total:	207.00

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