Autobill Bank EFT Payment Listing Report

11/10/2023

09:59:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTEAGA, ELENA	9S-1335		130.00	102000076	******6758	11/11/2023
GARCIA, ANDREA	9S-1323		48.00	307077480	*4741	11/11/2023
SCHROCK, KEVIN	9S-1705		50.00	107002147	*****7938	11/11/2023
	Count: 3	Total:	228.00

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