Autobill Bank EFT Payment Listing Report

01/06/2023

08:06:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHERNYAVSKAYA, DANIELA	5A-CHERNYAVD		259.00	061092387	*****1903	01/07/2023
PEREZ, CECI	5A-PEREZC		259.00	021000021	*****6697	01/07/2023
	Count: 2	Total:	518.00

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