Autobill Bank EFT Payment Listing Report

11/15/2024

07:47:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESQUIVEL, JONATHAN	68-4597		92.02	111900659	******3408	11/16/2024
SALAZAR, CIERRA	68-4739		234.86	111900659	******6931	11/16/2024
	Count: 2	Total:	326.88

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