Autobill Bank EFT Payment Listing Report

02/21/2025

08:19:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARAJAS, HILDA	IA-39803		41.54	324170179	******8815	02/22/2025
BARAJAS, MONICA	IA-37402		96.65	324170179	******8815	02/22/2025
	Count: 2	Total:	138.19

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