Autobill Bank EFT Payment Listing Report

02/12/2025

08:16:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, ALEXANDRA	65-8932380		130.00	322271627	******3372	02/13/2025
	Count: 1	Total:	130.00

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