Autobill Bank EFT Payment Listing Report

08/30/2023

09:55:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARACHEO, FAUSTO	JR-100657	1	19.99	121000358	********7488	09/01/2023
CHANTHOVONG, SACKDAUUT	JR-100155	1	19.99	121000358	********8028	09/01/2023
	Count: 2	Total:	39.98

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