Autobill Bank EFT Payment Listing Report

02/07/2023

08:10:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRILLO, BING BAYANI	PT-12957	2	85.05	325272270	*****5907	02/08/2023
MILLAR, JULIA	PT-13412	2	51.45	125200879	*****2262	02/08/2023
STEVENSON, JENIFER	PT-19153	2	130.20	325272270	*1288	02/08/2023
	Count: 3	Total:	266.70

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