Autobill Bank EFT Payment Listing Report

10/03/2024

14:51:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KHAN, MOHAMMAD	SD-IG171969		36.25	021200339	********2231	10/04/2024
WARD-GRANT, JURNEE	SD-W3063122		32.00	256074974	******5570	10/04/2024
	Count: 2	Total:	68.25

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