12/05/2023

09:05:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, PABLO	AM-4208		127.00	041215663	*********7122	12/06/2023
Washington, Chase	AM-3838		145.20	053207766	******8696	12/06/2023
	Count:  2	Total:	272.20

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0