Autobill Bank EFT Payment Listing Report

11/10/2023

09:59:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, ROSA	52-RIVERA		100.00	111000025	********4089	11/11/2023
RIVERA, ROSA	52-RIVERA		120.00	111000025	********4089	11/11/2023
RIVERA, ROSA	52-RIVERA		120.00	111000025	********4089	11/11/2023
	Count: 3	Total:	340.00

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