Autobill Bank EFT Payment Listing Report

11/03/2023

10:14:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUHAIN, KENZO	8K-3259		1.16	121042882	******8136	11/04/2023
BUHAIN, LORENOZ	8K-3257		40.56	121042882	******8136	11/04/2023
ZEPEDA, STEVEN	8K-2886		65.96	121000358	********3519	11/04/2023
	Count: 3	Total:	107.68

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