Autobill Bank EFT Payment Listing Report

06/14/2023

08:20:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALDEZ, RUBEN	FY-1271		89.18	311386073	*****0002	06/15/2023
VALDEZ, RUBEN	FY-1271		89.18	311386073	*****0002	06/15/2023
	Count: 2	Total:	178.36

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