Autobill Bank EFT Payment Listing Report

04/02/2024

14:28:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SABATINO, LEONARDO ABREU	5F-109826		89.98	231372691	******1018	04/03/2024
VERGA, GABRIEL	5F-110100		34.99	211370545	******6540	04/03/2024
	Count: 2	Total:	124.97

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