Autobill Bank EFT Payment Listing Report

10/16/2023

15:28:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES, LEROY	95-20486		48.70	111000025	********3620	10/17/2023
MOSS, HOLLI	95-18199		48.70	111921777	****4769	10/17/2023
	Count: 2	Total:	97.40

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