Autobill Bank EFT Payment Listing Report

03/05/2025

09:04:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARA, JAVIER	IA-40168		73.90	324173626	*****3507	03/06/2025
LARA, JAVIER	IA-40168		46.63	324173626	*****3507	03/06/2025
	Count: 2	Total:	120.53

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