Autobill Bank EFT Payment Listing Report

08/13/2024

07:29:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLO, CARLOS	Q2-3040	2	80.00	121000358	********9549	08/15/2024
HERNANDEZ, MYRA	Q2-2710	2	124.00	121000358	********4279	08/15/2024
	Count: 2	Total:	204.00

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