Autobill Bank EFT Payment Listing Report

09/29/2023

08:12:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GABRIEL, JACOB	8X-11889	1	34.95	121201694	********3080	10/02/2023
NEWBERRY, LEXIE	8X-12919	1	39.00	122100024	****2489	10/02/2023
Simons, Kavantae	8X-12948	1	39.00	322271627	*****3299	10/02/2023
	Count: 3	Total:	112.95

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