Autobill Bank EFT Payment Listing Report

05/05/2023

08:31:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEARY, JOEL	7Y-D3394	2	88.30	111900659	******0788	05/08/2023
MORENO, SELENA	7Y-D8255	2	85.52	111000614	*****2050	05/08/2023
	Count: 2	Total:	173.82

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