Autobill Bank EFT Payment Listing Report

12/04/2023

09:22:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EFE, CARLO	VE-100758	2	32.99	256074974	******1804	12/05/2023
LOPEZ, CESAR	VE-100144	2	54.99	322271627	*****8222	12/05/2023
	Count: 2	Total:	87.98

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