Autobill Bank EFT Payment Listing Report

06/04/2023

08:55:56

**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	06/06/2023
WONG, NATALIE	SE-55525	1	49.50	321171184	*******5212	06/06/2023
	Count: 2	Total:	136.50

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