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
BARBOZA, SHEILA	IA-39553		154.55	073923033	****6307	12/12/2024
BARBOZA, SHEILA	IA-39553		10.00	324173639	*******6348	12/12/2024
	Count: 2	Total:	164.55

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