Autobill Bank EFT Payment Listing Report

01/30/2023

09:45:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALADIN, FERNANDO	7H-1090	1	95.84	267084131	*****1698	02/01/2023
Semlali, Ilyas	7H-2556	1	53.25	063102152	*********2787	02/01/2023
	Count: 2	Total:	149.09

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