Autobill Bank EFT Payment Listing Report

10/04/2023

13:56:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLETCHER, SHANTRICE	9S-753		70.00	071025661	******4033	10/05/2023
GARCIA, ANDREA	9S-1323		48.00	307077480	*4741	10/05/2023
GARCIA, RAMONA	9S-1314		40.00	307077480	****8006	10/05/2023
	Count: 3	Total:	158.00

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