Autobill Bank EFT Payment Listing Report

12/13/2023

09:26:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, PABLO	AM-4208		179.00	041215663	*********7122	12/14/2023
MURRAY, REX	AM-2884		45.77	053904483	********8824	12/14/2023
Washington, Chase	AM-3838		170.80	053207766	******8696	12/14/2023
	Count: 3	Total:	395.57

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