Autobill Bank EFT Payment Listing Report

01/24/2025

09:44:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYNCH, AGUSTIN	SD-IG174626		30.92	021200025	******1932	01/25/2025
Torres Ramirez, Jonathan	SD-IG174548		31.97	021200339	*****0339	01/25/2025
	Count: 2	Total:	62.89

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