Autobill Bank EFT Payment Listing Report

11/27/2023

11:02:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGUIANO, DIANA	4Y-61402		72.00	031176110	*******9349	11/28/2023
GIST, HAYDEN	4Y-63502		57.00	082000073	********4467	11/28/2023
	Count: 2	Total:	129.00

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