Autobill Bank EFT Payment Listing Report

12/18/2023

07:38:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MADA, GISELL	VE-101602	5	54.99	121042882	******2243	12/20/2023
RENZ, KEVAN	VE-100884	5	32.99	121042882	*****6570	12/20/2023
	Count: 2	Total:	87.98

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