Autobill Bank EFT Payment Listing Report

11/07/2023

08:18:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIORIO, BELLA	5G-110595	2	39.00	211370545	******1462	11/08/2023
LI, ANDREA	5G-110622	2	39.00	011000138	********3906	11/08/2023
	Count: 2	Total:	78.00

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