Autobill Bank EFT Payment Listing Report

09/13/2022

09:13:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAINES, ALEXIA	PU-51829		49.99	264179900	*****2791	09/14/2022
RAMOS, YOSELIN	PU-50406		20.00	084307033	****8033	09/14/2022
RICKETTS, DANIEL	PU-51848		49.99	064000017	******7277	09/14/2022
	Count: 3	Total:	119.98

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