Autobill Bank EFT Payment Listing Report

08/21/2023

08:12:23

**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	08/22/2023
WILSON, TIFFENY	CE-4053	9	319.00	256074974	******3730	08/22/2023
	Count: 2	Total:	743.00

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