Autobill Bank EFT Payment Listing Report

09/09/2024

08:02:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAZ-PEREZ, GABRIELA	SD-IG112204		54.97	103100195	********8205	09/10/2024
	Count: 1	Total:	54.97

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