Autobill Bank EFT Payment Listing Report

04/03/2025

07:48:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JARQUIN, ESTEFANI	TG-13166		34.26	031176110	*******2676	04/04/2025
JARQUIN, ESTEFANI	TG-13166		0.05	031176110	*******2676	04/04/2025
JARQUIN, ESTEFANI	TG-13166		36.40	031176110	*******2676	04/04/2025
	Count: 3	Total:	70.71

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