Autobill Bank EFT Payment Listing Report

10/16/2024

08:45:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGOS, JUAN	SD-IG172580		30.92	031207607	******0473	10/17/2024
Hidalgo, Maria	SD-IG172556		30.92	031207607	******6821	10/17/2024
	Count: 2	Total:	61.84

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