Autobill Bank EFT Payment Listing Report

02/06/2025

07:58:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIJALVA, ANDREW	82-P11061		29.00	121042882	******5353	02/07/2025
SANTOS, ALEJANDRO	82-P765461		29.00	321171184	*******6206	02/07/2025
	Count: 2	Total:	58.00

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