Autobill Bank EFT Payment Listing Report

10/24/2022

09:56:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORONA, JOVANY	84-41522		67.00	121042882	******1654	10/26/2022
MORENO, JASON	84-WEB213838		75.96	121100782	*****4438	10/26/2022
	Count: 2	Total:	142.96

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