Autobill Bank EFT Payment Listing Report

02/17/2023

07:35:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERMUDEZ, FLOR	SE-55380	3	72.00	121042882	******4987	02/21/2023
MARQUEZ, CRYSTAL	SE-55377	3	72.00	121042882	******4987	02/21/2023
	Count: 2	Total:	144.00

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