Autobill Bank EFT Payment Listing Report

04/16/2024

09:02:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, FATIMA	64-8924712		75.00	121042882	******5454	04/17/2024
GUTIERREZ, MICHAEL	64-8928977		110.00	322271627	*****7398	04/17/2024
	Count: 2	Total:	185.00

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