Autobill Bank EFT Payment Listing Report

06/14/2022

08:13:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCO, IVAN	AX-2517	2	30.00	071000013	*****5073	06/15/2022
RODRIGUEZ, JONATHAN	AX-3313	2	30.00	075000019	*****4385	06/15/2022
WHITE, ISBETH	AX-3021	2	30.00	314074269	*****3188	06/15/2022
	Count: 3	Total:	90.00

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