Autobill Bank EFT Payment Listing Report

10/24/2024

07:42:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Martinez, Daisy	SD-IG172269		54.99	021200339	********4658	10/25/2024
Zaffa, Saeed	SD-IG172933		46.98	256074974	******4702	10/25/2024
	Count: 2	Total:	101.97

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