Autobill Bank EFT Payment Listing Report

05/08/2025

06:58:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDOVA, DEANNA	-35592	2	41.34	324170179	****9859	05/09/2025
MIRANDA, MIGUEL	-33944	2	33.38	324173626	*****8288	05/09/2025
	Count: 2	Total:	74.72

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