Autobill Bank EFT Payment Listing Report

02/03/2025

13:41:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRIOLA, ISABELLA	DN-20447	2	38.00	322271627	*****8595	02/05/2025
VERDEJO, JOSEPHINE	DN-21438	2	40.00	321172248	**3653	02/05/2025
	Count: 2	Total:	78.00

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