Autobill Bank EFT Payment Listing Report

10/06/2023

08:21:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURCH, ROSS	5G-110755	2	39.00	083000137	*****1972	10/10/2023
DE JESUS, TOBIAS	5G-110720	2	39.00	011500010	********8544	10/10/2023
GARRIGAN, JAYCEE	5G-110741	2	39.00	231372691	******2751	10/10/2023
	Count: 3	Total:	117.00

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