Autobill Bank EFT Payment Listing Report

09/18/2023

13:42:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Alonzo Pedro, Manuela	9S-1617		50.00	102000076	******7694	09/19/2023
	Count: 1	Total:	50.00

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