Autobill Bank EFT Payment Listing Report

10/30/2023

07:41:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNSUCKER, DAN	CE-8326568656	7	92.01	113122655	****5700	10/31/2023
MONTOYA, JUAN	CE-3848	9	424.00	111000614	*****9388	10/31/2023
	Count: 2	Total:	516.01

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