Autobill Bank EFT Payment Listing Report

11/15/2024

07:47:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, RAMONA	9S-1314		40.00	307077480	****8006	11/16/2024
Ledesma, Samantha	9S-289		54.00	041215663	*********6679	11/16/2024
	Count: 2	Total:	94.00

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