Autobill Bank EFT Payment Listing Report

09/18/2023

13:42:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARAJAS, MARIA	SD-IG166935		31.97	021200339	********7042	09/19/2023
MENDOZA, DANIEL	SD-IG167810		109.94	031207607	******0864	09/19/2023
Mackey, Jennifer	SD-IG167591		31.97	031176110	*******6391	09/19/2023
	Count: 3	Total:	173.88

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