Autobill Bank EFT Payment Listing Report

08/03/2023

08:57:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARAJAS, MARIA	SD-IG166935		46.97	021200339	********7042	08/04/2023
SORENSEN, BRYAN	SD-IG169563		54.97	021200025	******6484	08/04/2023
	Count: 2	Total:	101.94

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