Autobill Bank EFT Payment Listing Report

01/13/2023

09:59:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSLEY, ZACHARY	TG-8067		24.00	267084199	******9473	01/14/2023
VENCES, ALONDRA	TG-4149		24.00	031100869	******3162	01/14/2023
	Count: 2	Total:	48.00

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