Autobill Bank EFT Payment Listing Report

01/31/2024

09:03:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, VIVIANA	C5-C0189	A	43.30	111000025	********0411	02/01/2024
MATAMOROS, ADOLFO	C5-C0023	A	32.48	256074974	******2701	02/01/2024
	Count: 2	Total:	75.78

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