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
Nunez Santos, Biany	SD-IG115865		52.31	031176110	*******4826	12/17/2022
	Count: 1	Total:	52.31

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