Autobill Bank EFT Payment Listing Report

09/15/2023

08:06:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, BRYAN	5G-110314	3	39.00	256074974	******0080	09/18/2023
MURIANO, ALISA	5G-110369	3	39.00	256074974	******4398	09/18/2023
	Count: 2	Total:	78.00

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