Autobill Bank EFT Payment Listing Report

08/02/2022

07:31:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, DANIELA	E1-11535		126.00	124103799	******0741	08/03/2022
QUIROZ, LIZETH	E1-10883		26.49	324173626	*****4404	08/03/2022
	Count: 2	Total:	152.49

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