Autobill Bank EFT Payment Listing Report

08/15/2024

16:13:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ANDREA	FX-61935		26.15	316386803	*********1689	08/16/2024
CERNA, FELIX	FX-4946		84.52	316386803	*********6055	08/16/2024
	Count: 2	Total:	110.67

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