Autobill Bank EFT Payment Listing Report

11/15/2023

08:03:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRHAK, BROOKE	Y2-7715	3	243.84	256074974	******9927	11/16/2023
ESTRADA, JULIAN	Y2-4551	3	39.00	063107513	******1663	11/16/2023
MC MAHON, ALEXANDER	Y2-9093	3	39.00	323070380	********2745	11/16/2023
	Count: 3	Total:	321.84

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