Autobill Bank EFT Payment Listing Report

03/11/2025

09:00:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, JOCELYN	64-8931807		1.95	322271627	*****1968	03/12/2025
LOPEZ, JOCELYN	64-8931807		193.05	322271627	*****1968	03/12/2025
	Count: 2	Total:	195.00

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