Autobill Bank EFT Payment Listing Report

12/03/2024

12:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Baral, Hasan	SD-IG172192		61.84	021000322	********8741	12/04/2024
ESPINOZA, MAX	SD-IG168132		31.97	031101334	********9721	12/04/2024
TISOT, CAROLINE	SD-IG173044		39.97	031176110	*****2294	12/04/2024
	Count: 3	Total:	133.78

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