Autobill Bank EFT Payment Listing Report

07/03/2023

07:36:15

**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	07/05/2023
KIM, EDDO	SE-55246	1	174.00	031176110	*******5900	07/05/2023
	Count: 2	Total:	261.00

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