Autobill Bank EFT Payment Listing Report

10/14/2024

08:22:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, ELIZABETH	Q2-3472	2	35.00	041215663	********1627	10/15/2024
GALLO, CARLOS	Q2-3040	2	80.00	121000358	********9549	10/15/2024
HERNANDEZ, MYRA	Q2-2710	2	294.00	121000358	********4279	10/15/2024
	Count: 3	Total:	409.00

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