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
MARTINEZ, DANIEL	E1-13508		42.40	324173626	*****5314	11/27/2024
RAMIREZ, JESSICA	E1-13422		15.90	324173626	*****5314	11/27/2024
	Count: 2	Total:	58.30

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