Autobill Bank EFT Payment Listing Report

07/31/2023

08:06:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTOYA, JUAN	CE-3848	9	424.00	111000614	*****9388	08/01/2023
MOORE, XANTHEA	CE-1369	9	228.00	111906271	*****2960	08/01/2023
WILSON, TIFFENY	CE-4053	9	319.00	256074974	******3730	08/01/2023
	Count: 3	Total:	971.00

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