Autobill Bank EFT Payment Listing Report

01/15/2025

15:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASALDUA, STEVEN	68-4560		47.42	256074974	******4811	01/16/2025
SALAZAR, CIERRA	68-4739		97.43	111900659	******6931	01/16/2025
	Count: 2	Total:	144.85

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