Autobill Bank EFT Payment Listing Report

02/12/2025

08:16:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IBARRA, RAFAEL	9S-2722		60.00	107002448	*************9190	02/13/2025
	Count: 1	Total:	60.00

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