Autobill Bank EFT Payment Listing Report

07/13/2023

07:33:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, ENRICO	GZ-10692	4	57.25	111316887	*****5358	07/17/2023
Wade, Kaedyn	GZ-11212	4	57.25	111310294	****2770	07/17/2023
	Count: 2	Total:	114.50

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