10/10/2024

08:52:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SALAZAR, CIERRA	68-4739		97.43	111900659	******6931	10/11/2024
TORRES, KAYLINA	68-4330		54.13	311376782	*3827	10/11/2024
	Count:  2	Total:	151.56

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0