Autobill Bank EFT Payment Listing Report

05/08/2024

09:41:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, LESLIE	WT-TFWF2430		40.00	121042882	******9616	05/09/2024
DIAZ, AMERICA	WT-60010514		39.00	121042882	******5188	05/09/2024
	Count: 2	Total:	79.00

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