Autobill Bank EFT Payment Listing Report

02/03/2023

08:06:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, MEAGAN	GZ-10792	2	57.25	111310294	*****8070	02/06/2023
SAUCEDO, JAZMIN	GZ-10791	2	57.25	111310294	*****2744	02/06/2023
WILLIAMS, KALEY	GZ-10550	2	57.25	112304678	***9336	02/06/2023
WILLIAMS, LAINEY	GZ-10540	2	67.65	111310294	*****3189	02/06/2023
	Count: 4	Total:	239.40

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