Autobill Bank EFT Payment Listing Report

05/01/2024

07:53:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANGEL	G1-1048167	3	51.93	226071033	*****8773	05/02/2024
SOTO, ISRAEL	G1-1048250	3	51.93	031176110	*******8398	05/02/2024
	Count: 2	Total:	103.86

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