Autobill Bank EFT Payment Listing Report

02/24/2023

08:18:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, MARK	GZ-10189	6	46.84	112304678	***5042	02/27/2023
SCHUYLER, ERICK	GZ-10353	6	46.84	314074269	******6513	02/27/2023
	Count: 2	Total:	93.68

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