Autobill Bank EFT Payment Listing Report

12/05/2023

09:05:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDREA	9S-1323		48.00	307077480	*4741	12/06/2023
GARCIA, RAMONA	9S-1314		40.00	307077480	****8006	12/06/2023
LITTLETON, KAHLYN	9S-935		70.00	107002448	*****0498	12/06/2023
LITTLETON, KAHLYN	9S-935		70.00	107002448	******0498	12/06/2023
	Count: 4	Total:	228.00

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