Autobill Bank EFT Payment Listing Report

10/13/2023

09:09:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAIG, GARY	VE-100983	4	44.99	321175261	****5625	10/16/2023
GANOZA, DANIEL	VE-100843	4	49.99	322271627	*****1380	10/16/2023
	Count: 2	Total:	94.98

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