Autobill Bank EFT Payment Listing Report

07/01/2024

06:42:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ, ELIJAH	G1-1052918	3	51.93	267084131	*****9877	07/02/2024
WALKER, GLADYS	G1-1052880	3	51.93	021000021	*****3828	07/02/2024
	Count: 2	Total:	103.86

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