Autobill Bank EFT Payment Listing Report

01/05/2024

15:14:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORTEGA, JAZMIN	8K-3116		106.52	121000358	********6703	01/06/2024
ORTEGA, JAZMIN	8K-3116		106.52	121000358	********6703	01/06/2024
PINEDA, ALEXANDER	8K-3148		91.52	122235821	********6674	01/06/2024
	Count: 3	Total:	304.56

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