Autobill Bank EFT Payment Listing Report

09/12/2025

07:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONILLA, JULIANI	SD-IG175135		36.25	256074974	******6580	09/13/2025
HANJRA, TAHIR	SD-IG174328		54.99	031201360	******9731	09/13/2025
NOYOLA, ERIKA	SD-IG175378		54.99	031101279	********1283	09/13/2025
	Count: 3	Total:	146.23

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