Autobill Bank EFT Payment Listing Report

11/03/2023

08:27:07

**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	11/06/2023
	Count: 1	Total:	87.00

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