Autobill Bank EFT Payment Listing Report

12/26/2024

07:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRERAS, ISAURA	4T-812644		66.00	122100024	*****7141	12/27/2024
YBARRA, ALYSSA	4T-813853		56.00	256074974	******9466	12/27/2024
	Count: 2	Total:	122.00

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