Autobill Bank EFT Payment Listing Report

11/29/2023

09:45:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARACHEO, FAUSTO	JR-100657	1	44.99	121000358	********7488	12/01/2023
CHANTHOVONG, SACKDAUUT	JR-100155	1	44.99	121000358	********8028	12/01/2023
	Count: 2	Total:	89.98

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