Autobill Bank EFT Payment Listing Report

10/31/2024

10:05:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Baral, Hasan	SD-IG172192		30.92	021000322	********8741	11/02/2024
CURTIN, FRANCIS	SD-IG112085		31.97	321270742	******1615	11/02/2024
Penalo, Joan	SD-IG173265		36.25	021200339	********2583	11/02/2024
	Count: 3	Total:	99.14

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