Autobill Bank EFT Payment Listing Report

05/08/2023

08:00:18

**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	05/09/2023
MILLAR, JULIA	PT-13412	2	51.45	125200879	*****2262	05/09/2023
STEVENSON, JENIFER	PT-19153	2	79.80	325272270	*1288	05/09/2023
	Count: 3	Total:	216.30

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