Autobill Bank EFT Payment Listing Report

05/03/2023

08:49:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERAZO, RONY	95-19798		37.88	111923607	*****0570	05/04/2023
GONZALEZ, IMELDA	95-44642		37.88	111905434	***1827	05/04/2023
MEDLIN, JUSTIN	95-18872		38.00	111923607	*****5970	05/04/2023
	Count: 3	Total:	113.76

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