Autobill Bank EFT Payment Listing Report

03/03/2023

08:14:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCILAZO, ERIKA	SE-55385	1	87.00	121000358	********2919	03/06/2023
HARRISON, DEREK	SE-55363	1	234.80	121042882	******5768	03/06/2023
MORRISON, CRISTINA	SE-55360	1	20.30	121042882	******5768	03/06/2023
	Count: 3	Total:	342.10

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