Autobill Bank EFT Payment Listing Report

11/15/2024

07:47:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		220.00	121000358	******1947	11/16/2024
ROMANAZZI, PAULA	S9-S14337		120.00	321171184	******4640	11/16/2024
	Count: 2	Total:	340.00

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