Autobill Bank EFT Payment Listing Report

04/07/2023

08:14:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, OLIVIA	RW-1943		50.96	123000220	********6338	04/08/2023
O HARRIS, DAVID	RW-1215		71.60	323274445	**********4116	04/08/2023
ORTEGA, SALVADOR	RW-11661		31.20	122100024	*****6690	04/08/2023
	Count: 3	Total:	153.76

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