Autobill Bank EFT Payment Listing Report

07/13/2023

07:33:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Fontana, Dmitri	7H-3006	2	53.25	063107513	******3425	07/17/2023
Gutierrez, Maylin	7H-3011	2	53.25	267084131	*****2962	07/17/2023
MEDINA, JAYLIANA	7H-1054	2	74.54	031101279	********9814	07/17/2023
	Count: 3	Total:	181.04

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