Autobill Bank EFT Payment Listing Report

05/30/2022

07:28:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, MIGUELANGEL	7H-891	1	85.19	063107513	******9003	06/01/2022
SALADIN, FERNANDO	7H-1090	1	95.84	267084131	*****1698	06/01/2022
	Count: 2	Total:	181.03

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