Autobill Bank EFT Payment Listing Report

12/05/2024

07:28:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABALLERO, RAMIRO	7Y-D8690	2	5.40	111000025	********6558	12/06/2024
MORENO, SELENA	7Y-D8255	2	85.52	111000614	*****3993	12/06/2024
	Count: 2	Total:	90.92

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