Autobill Bank EFT Payment Listing Report

06/19/2023

11:17:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARCENAS, JESUS	HF-50293		38.00	064000017	******3952	06/21/2023
PRESCOTT, KAYLEE	HF-830573		38.00	064000017	******4584	06/21/2023
	Count: 2	Total:	76.00

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