Autobill Bank EFT Payment Listing Report

04/18/2025

09:23:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, LEANDRA	9S-1484		137.03	102000076	******8017	04/19/2025
JURADO, GENESIS	9S-428		65.00	102000076	******3965	04/19/2025
	Count: 2	Total:	202.03

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