Autobill Bank EFT Payment Listing Report

11/25/2024

06:22:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Canto-Martinez, Aaron	AM-7892		40.60	053904483	********0168	11/27/2024
Donner, Kyleigh	AM-7807		84.98	053207766	******3462	11/27/2024
Morris-Hill, Ashley	AM-8722		40.60	041215663	*********5947	11/27/2024
	Count: 3	Total:	166.18

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