Autobill Bank EFT Payment Listing Report

01/20/2025

07:58:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUAREZ, AMANDA	IA-36738	9	52.39	324173626	*****6771	01/22/2025
TORREZ, MAYRA	IA-35623	9	10.00	324173626	*****5728	01/22/2025
	Count: 2	Total:	62.39

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