Autobill Bank EFT Payment Listing Report

04/13/2023

08:47:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVIDREZ, MIREYA	GZ-10058	4	2.20	111310294	*****4504	04/17/2023
FLORES, ENRICO	GZ-10692	4	57.25	111316887	*****5358	04/17/2023
TORRES ALANIS, FRANCISCO	GZ-10635	4	67.65	111900659	******6086	04/17/2023
	Count: 3	Total:	127.10

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