Autobill Bank EFT Payment Listing Report

04/03/2023

08:21:37

**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	04/04/2023
GARRETTE, AARON	SE-55421	1	75.40	121042882	*********1015	04/04/2023
MARQUEZ, CRYSTAL	SE-55377	1	31.20	121042882	******4987	04/04/2023
	Count: 3	Total:	193.60

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