Autobill Bank EFT Payment Listing Report

07/15/2024

09:28:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ-ACOST, ALAZE	VB-2023915		35.00	031101279	********5698	07/16/2024
RAMIREZ, ALICIA	VB-2022483		20.00	322174588	**3736	07/16/2024
STOYER, SHAYNE	VB-2022731		46.00	122100024	*****8650	07/16/2024
	Count: 3	Total:	101.00

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