Autobill Bank EFT Payment Listing Report

01/15/2024

07:54:31

**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	01/16/2024
Gutierrez, Maylin	7H-3011	2	53.25	267084131	*****2962	01/16/2024
	Count: 2	Total:	106.50

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