Autobill Bank EFT Payment Listing Report

12/26/2024

07:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUEVAS, DRAKE	T9-1589		45.00	265376906	*****8202	12/27/2024
GUILLOT, JACOB	T9-1387		45.00	041215663	*********4571	12/27/2024
	Count: 2	Total:	90.00

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