10/24/2024

07:42:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, ANDREA	68-917		54.13	311376782	******4720	10/25/2024
SALAZAR, CIERRA	68-4739		97.43	111900659	******6931	10/25/2024
	Count:  2	Total:	151.56

Rejected Input Items

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