Autobill Bank EFT Payment Listing Report

01/05/2024

15:14:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDREA	9S-1323		48.00	307077480	*4741	01/06/2024
GARCIA, RAMONA	9S-1314		40.00	307077480	****8006	01/06/2024
	Count: 2	Total:	88.00

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