Autobill Bank EFT Payment Listing Report

12/26/2023

08:56:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILL, IVY	CE-9197809542	6	92.01	053000219	*********2373	12/27/2023
MONTOYA, JUAN	CE-3848	9	424.00	111000614	*****9388	12/27/2023
	Count: 2	Total:	516.01

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