Autobill Bank EFT Payment Listing Report

12/18/2023

07:17:36

**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	12/19/2023
SCHLETTE, ELLEN	CE-7134923199	4	28.00	111900659	*********0933	12/19/2023
	Count: 2	Total:	452.00

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