Autobill Bank EFT Payment Listing Report

10/31/2022

07:49:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ARTURO	Q2-1874	1	40.00	322271627	*****6102	11/01/2022
LAWRENCE, LINDSEY	Q2-1670	1	50.00	322078464	******0709	11/01/2022
PONGAN, UMBERTO	Q2-2295	1	50.00	121000358	********6176	11/01/2022
	Count: 3	Total:	140.00

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