Autobill Bank EFT Payment Listing Report

06/28/2023

08:52:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, QUINN	CE-8976		795.00	111000614	*****0813	06/29/2023
MEANS, DONNA	CE-2885		722.69	111000614	*****3933	06/29/2023
	Count: 2	Total:	1517.69

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