Autobill Bank EFT Payment Listing Report

07/13/2023

07:33:15

**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	07/17/2023
Gomez, Mauricio	AX-3840	2	45.00	071000013	*****5387	07/17/2023
VENTURA, ILIANA	AX-3437	2	42.50	081904808	********4080	07/17/2023
	Count: 3	Total:	117.50

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