Autobill Bank EFT Payment Listing Report

02/08/2023

09:10:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEENE, TIAZ	X2-57773		40.00	041215663	*********5930	02/09/2023
CORONADO, TYLER	X2-10055		40.00	041215663	*********8781	02/09/2023
LEWIS, MALIK	X2-26405		40.00	041215663	*********7067	02/09/2023
Sims, Zyair	X2-W964162		40.00	041215663	*********1939	02/09/2023
	Count: 4	Total:	160.00

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