Autobill Bank EFT Payment Listing Report

08/14/2023

07:32:01

**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	08/15/2023
Gomez, Mauricio	AX-3840	2	45.00	071000013	*****5387	08/15/2023
VENTURA, ILIANA	AX-3437	2	45.00	081904808	********4080	08/15/2023
	Count: 3	Total:	120.00

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