Autobill Bank EFT Payment Listing Report

07/31/2023

08:06:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ARTURO	Q2-1874	1	40.00	322271627	*****6102	08/01/2023
LAWRENCE, LINDSEY	Q2-2540	1	50.00	322078464	******0709	08/01/2023
SCHMIDT, FRED	Q2-1178	1	50.00	122000247	******3643	08/01/2023
	Count: 3	Total:	140.00

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