Autobill Bank EFT Payment Listing Report

12/05/2023

09:05:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, JASMIN	BY-2755002277		114.00	121042882	******4742	12/06/2023
	Count: 1	Total:	114.00

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