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
CHAVEZ, FATIMA	64-8924712		75.00	121042882	******5454	01/16/2025
GUTIERREZ, JUNIOR	64-8930183		100.00	322271627	******5178	01/16/2025
	Count: 2	Total:	175.00

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