Autobill Bank EFT Payment Listing Report

07/24/2024

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, RAMONA	9S-1314		40.00	307077480	****8006	07/26/2024
IRIGOYEN GONZAL, LESLYE	9S-796		43.00	107002448	******5042	07/26/2024
	Count: 2	Total:	83.00

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