Autobill Bank EFT Payment Listing Report

03/05/2025

09:04:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURGOS, CLAYFORD	TG-11349		36.40	031100869	******7029	03/06/2025
BURGOS, CLAYFORD	TG-11349		51.25	031100869	******7029	03/06/2025
	Count: 2	Total:	87.65

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