Autobill Bank EFT Payment Listing Report

01/14/2025

09:02:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, JAVIER	SZ-00062	2	43.30	111906271	*****8984	01/15/2025
SHAPIRO, JON	SZ-00609	2	48.71	112017619	*****1380	01/15/2025
	Count: 2	Total:	92.01

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