Autobill Bank EFT Payment Listing Report

05/15/2023

07:36:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCO, IVAN	AX-2517	2	30.00	071000013	*****5073	05/16/2023
VENTURA, ILIANA	AX-3437	2	12.50	081904808	********4080	05/16/2023
	Count: 2	Total:	42.50

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