Autobill Bank EFT Payment Listing Report

08/08/2024

08:38:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAJRAMI, EDRIN	SD-IG171894		54.97	021200339	********9050	08/09/2024
HERNANDEZ, EDWIN	SD-IG168161		31.97	021200339	***********2.00	08/09/2024
	Count: 2	Total:	86.94

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