Autobill Bank EFT Payment Listing Report

01/30/2023

08:35:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIRELES, ISABELLA	LY-115206		25.95	053000196	********5995	01/31/2023
	Count: 1	Total:	25.95

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