Autobill Bank EFT Payment Listing Report

12/15/2023

07:51:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSS, JILL	Y2-9182	3	115.00	263179532	***4641	12/18/2023
RODRIGUEZ, NOEIA	Y2-7606	3	39.00	067014822	******8103	12/18/2023
	Count: 2	Total:	154.00

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