Autobill Bank EFT Payment Listing Report

08/14/2023

07:32:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARZAGA, KATHERINE	GZ-10806	4	46.84	112201836	****9092	08/15/2023
FLORES, ENRICO	GZ-10692	4	57.25	111316887	*****5358	08/15/2023
Wade, Kaedyn	GZ-11212	4	57.25	111310294	****2770	08/15/2023
	Count: 3	Total:	161.34

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