Autobill Bank EFT Payment Listing Report

12/17/2024

08:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PALACIOS PEREZ, ESMERALDA	9S-2699		69.00	102000076	******7890	12/18/2024
	Count: 1	Total:	69.00

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