Autobill Bank EFT Payment Listing Report

12/26/2024

07:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALTAZAR, DIONICIO	82-X196684		39.00	311981614	***1144	12/27/2024
GRAGEOLA, ALONDRA	82-X716664		171.00	121000358	************7708	12/27/2024
	Count: 2	Total:	210.00

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