Autobill Bank EFT Payment Listing Report

07/11/2024

08:43:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAASEWE, AMIESA	SD-IG171236		31.97	291881216	******9529	07/12/2024
WALSH, JOSHANE	SD-IG168250		54.97	231270353	*******2143	07/12/2024
Zaffa, Saeed	SD-IG171249		31.98	031101279	********6759	07/12/2024
	Count: 3	Total:	118.92

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