Autobill Bank EFT Payment Listing Report

01/15/2025

15:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, IRIS	28-16106		100.00	112323594	**0959	01/16/2025
VELA, ESTRELLA	28-19514		93.71	112323594	**5563	01/16/2025
	Count: 2	Total:	193.71

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