Autobill Bank EFT Payment Listing Report

11/25/2024

06:22:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, JUNIOR	64-8930183		70.00	322271627	******5178	11/27/2024
NAVARRO, MONICA	64-8927524		95.00	321173373	**********2646	11/27/2024
	Count: 2	Total:	165.00

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