Autobill Bank EFT Payment Listing Report

01/08/2025

09:54:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
McSulla, Mikayla	SD-IG174117		30.92	031101279	********4215	01/09/2025
sanchez, cynthia	SD-IG173508		30.92	021200339	********2307	01/09/2025
	Count: 2	Total:	61.84

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