Autobill Bank EFT Payment Listing Report

05/27/2025

07:40:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAJRAMI, EDRIN	SD-IG174954		30.92	021200339	********9050	05/29/2025
HERNANDEZ, JONATHAN	SD-IG174182		30.92	021200339	********3397	05/29/2025
	Count: 2	Total:	61.84

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