Autobill Bank EFT Payment Listing Report

11/28/2022

10:50:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Barrientez, Anthony	68-3964		86.60	041215663	*********8161	11/29/2022
ROBERTSON, BRYSON	68-3470		48.71	311376782	*2793	11/29/2022
	Count: 2	Total:	135.31

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