Autobill Bank EFT Payment Listing Report

01/02/2025

10:19:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRAY, NATHAN	SD-W5609266		30.92	031101279	********9703	01/03/2025
RUIZ, SANDRA	SD-IG173175		36.25	031201360	******9269	01/03/2025
	Count: 2	Total:	67.17

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