Autobill Bank EFT Payment Listing Report

11/25/2024

06:22:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, AMERICA	WT-TFWF4822		55.00	321177706	****6531	11/27/2024
ROJAS-CALDERAS, ADAMARY	WT-TFWF3142		143.00	121042882	******4111	11/27/2024
	Count: 2	Total:	198.00

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