Autobill Bank EFT Payment Listing Report

03/03/2023

09:57:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NGUYEN, DIEM	BG-15521		35.36	121000358	********4267	03/06/2023
TIBAYAN, EDWIN	BG-15567		35.36	121042882	******2358	03/06/2023
	Count: 2	Total:	70.72

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