Autobill Bank EFT Payment Listing Report

12/11/2024

12:40:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, ANGEL	FG-10010769		110.00	321177706	****9131	12/12/2024
DAVIS, JONA	FG-TF27475		109.00	121042882	******2223	12/12/2024
	Count: 2	Total:	219.00

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