Autobill Bank EFT Payment Listing Report

12/13/2023

07:52:23

**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	12/15/2023
Di Benedetto, Brian	AX-8861	2	15.00	271070801	*****2808	12/15/2023
Ferraro, Giovanni	AX-8702	2	45.00	071000013	*****2580	12/15/2023
Gomez, Mauricio	AX-3840	2	45.00	071000013	*****5387	12/15/2023
	Count: 4	Total:	135.00

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