Autobill Bank EFT Payment Listing Report

02/08/2024

10:48:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAND, SURJIT	64-8925511		15.00	121000358	******0830	02/09/2024
MANZO, EDUARDO	64-8930027		35.00	121000358	********2514	02/09/2024
	Count: 2	Total:	50.00

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