Autobill Bank EFT Payment Listing Report

03/18/2023

10:39:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIVERA, CHRISTIAN	N5-50010091	3	78.00	322271627	*****8553	03/19/2023
	Count: 1	Total:	78.00

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