Autobill Bank EFT Payment Listing Report

02/13/2025

07:42:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABAIAN, EVELINA	Q2-3679	2	80.00	322271627	*****2350	02/17/2025
GALLO, CARLOS	Q2-3040	2	50.00	121000358	********9549	02/17/2025
	Count: 2	Total:	130.00

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