Autobill Bank EFT Payment Listing Report

09/25/2023

10:45:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINEDA, ALEXANDER	8K-3148		40.56	122235821	********6674	09/27/2023
ROMAN, MATHEW	8K-2649		40.56	121042882	******6232	09/27/2023
	Count: 2	Total:	81.12

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