Autobill Bank EFT Payment Listing Report

09/07/2023

08:30:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYNN, JONATHAN	5G-110718	2	39.00	256074974	******7692	09/08/2023
SOTO, ROBIN	5G-110433	2	39.00	256074974	******7692	09/08/2023
	Count: 2	Total:	78.00

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