Autobill Bank EFT Payment Listing Report

05/16/2024

09:14:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Montijo, Kavaughh	SD-IG170355		31.97	103100195	********2955	05/17/2024
Paasewe, Amiesa	SD-IG171236		54.97	291881216	******9529	05/17/2024
ROMAN, JOEL	SD-IG111337		54.97	031207607	******6614	05/17/2024
	Count: 3	Total:	141.91

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