Autobill Bank EFT Payment Listing Report

12/11/2024

12:40:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRERAS, ISAURA	4T-812644		54.00	122100024	*****6720	12/12/2024
MARTINEZ, ANGELICA	4T-438614		47.00	122100024	*****7573	12/12/2024
	Count: 2	Total:	101.00

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