Autobill Bank EFT Payment Listing Report

12/13/2023

07:52:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EUYOQUE, JOSE	P1-13781	2	68.00	065302154	***6027	12/15/2023
MOORE, JAMES NATE	P1-04720	2	97.00	084201294	*****8947	12/15/2023
	Count: 2	Total:	165.00

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