Autobill Bank EFT Payment Listing Report

11/11/2022

07:47:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMADOR, ROSENDO	68-1714		48.71	111300958	***3062	11/12/2022
Barrientez, Anthony	68-3964		86.60	041215663	*********8161	11/12/2022
ROBERTSON, BRYSON	68-3470		48.71	311376782	*2793	11/12/2022
	Count: 3	Total:	184.02

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