Autobill Bank EFT Payment Listing Report

03/09/2023

08:44:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Browning, William	85-3778		49.00	041215663	*********5879	03/10/2023
NONEZ, DAVID	85-20806		108.00	041215663	*********1986	03/10/2023
Yanez, Felix	85-3779		49.00	041215663	*********1786	03/10/2023
	Count: 3	Total:	206.00

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