Autobill Bank EFT Payment Listing Report

03/19/2024

09:53:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OJANO, STANLEY	Z4-82702		151.92	031100649	******1922	03/21/2024
PARKER, CAMRON	Z4-22022		137.04	041215663	*********0462	03/21/2024
PRIETO, IVAN	Z4-82040		210.92	121000358	********2431	03/21/2024
	Count: 3	Total:	499.88

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