Autobill Bank EFT Payment Listing Report

11/25/2024

06:22:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORALES-JIMENEZ, ARLENE	82-X991057		39.00	121042882	******9698	11/27/2024
	Count: 1	Total:	39.00

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