Autobill Bank EFT Payment Listing Report

01/16/2023

08:29:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERMUDEZ, FLOR	SE-55380	3	49.50	121042882	******4987	01/18/2023
GARCILAZO, ERIKA	SE-55385	3	49.50	121000358	********2919	01/18/2023
MARQUEZ, CRYSTAL	SE-55377	3	25.50	121042882	******4987	01/18/2023
	Count: 3	Total:	124.50

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