Autobill Bank EFT Payment Listing Report

03/05/2025

09:04:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PALACIOS PEREZ, ESMERALDA	9S-2699		54.00	102000076	******4268	03/06/2025
PALACIOS PEREZ, ESMERALDA	9S-2699		84.00	124303201	****1555	03/06/2025
	Count: 2	Total:	138.00

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