Autobill Bank EFT Payment Listing Report

10/16/2024

08:45:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Palacios Perez, Esmeralda	9S-2699		54.00	102000076	******7890	10/17/2024
	Count: 1	Total:	54.00

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