Autobill Bank EFT Payment Listing Report

08/03/2023

08:57:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, DAISY	AC-1022250		27.08	325181264	*********4451	08/04/2023
SALAMANCA, JAZMIN	AC-1022277		370.75	125000024	********9691	08/04/2023
	Count: 2	Total:	397.83

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