Autobill Bank EFT Payment Listing Report

09/13/2023

09:07:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, MYRA	Q2-2710	2	135.00	121000358	********4279	09/15/2023
	Count: 1	Total:	135.00

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