Autobill Bank EFT Payment Listing Report

01/15/2025

15:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, DANIEL	E1-13508		15.90	324173626	*****5314	01/16/2025
RAMIREZ, JESSICA	E1-13422		15.90	324173626	*****5314	01/16/2025
	Count: 2	Total:	31.80

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