Autobill Bank EFT Payment Listing Report

08/15/2024

16:13:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAJERA, NOE	68-5525		92.02	111000025	********4420	08/16/2024
SALAZAR, CIERRA	68-4739		37.89	111900659	******6931	08/16/2024
	Count: 2	Total:	129.91

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