Autobill Bank EFT Payment Listing Report

05/20/2022

08:07:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIAS, DAISY	DN-16594		42.00	321172248	********7928	05/21/2022
SANCHEZ, RUBEN	DN-16637		40.00	122000247	******0669	05/21/2022
	Count: 2	Total:	82.00

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