Autobill Bank EFT Payment Listing Report

04/16/2024

09:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ERNIE	95-20232		48.70	111000025	********4435	04/17/2024
LEE, RYAN	95-20839		48.70	124303162	**********5915	04/17/2024
	Count: 2	Total:	97.40

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