Autobill Bank EFT Payment Listing Report

06/03/2025

14:13:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Gracia, Faith	SD-IG174783		145.00	031201360	******0243	06/04/2025
OSEGUERA, JONATHAN	SD-IG114608		36.25	021200025	******7965	06/04/2025
	Count: 2	Total:	181.25

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