Autobill Bank EFT Payment Listing Report

12/16/2022

09:17:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, RIO	KG-8058		67.02	121201694	********9251	12/17/2022
PEREZ, FERNANDO	KG-8231		29.49	321270742	******5868	12/17/2022
	Count: 2	Total:	96.51

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