Autobill Bank EFT Payment Listing Report

09/13/2023

09:07:41

**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	09/15/2023
Hernandez, Tamara	GZ-11724	4	57.25	111310294	****3770	09/15/2023
Wade, Kaedyn	GZ-11212	4	57.25	111310294	****2770	09/15/2023
	Count: 3	Total:	171.75

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