Autobill Bank EFT Payment Listing Report

07/05/2023

08:47:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Mora, Franklin	SD-W1587332		46.97	036076150	******1017	07/07/2023
TRINH, TIEN	SD-IG114163		29.32	322271627	*****9687	07/07/2023
	Count: 2	Total:	76.29

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