Autobill Bank EFT Payment Listing Report

08/29/2022

07:22:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOZA, ZORAYA	CE-8327449519	7	92.01	111000025	********4824	08/30/2022
HUNSUCKER, DAN	CE-8326568656	7	83.35	113122655	****5700	08/30/2022
NAYEBHASHEMI, MARJON	CE-8326712629	7	83.35	111000025	********6558	08/30/2022
	Count: 3	Total:	258.71

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