Autobill Bank EFT Payment Listing Report

02/13/2025

07:42:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bryant, Jandell	7H-0121	2	192.31	256074974	******4783	02/17/2025
COTTO ACVEDO, YAEL	7H-0238	2	96.15	256078446	******2029	02/17/2025
Gutierrez, Maylin	7H-3011	2	53.25	267084131	*****2962	02/17/2025
	Count: 3	Total:	341.71

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