Autobill Bank EFT Payment Listing Report

12/17/2024

08:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOLIS-PEREZ, RAQUEL	WT-60011162		55.00	321177706	****4720	12/18/2024
SOLIS-PEREZ, RAQUEL	WT-60011162		35.00	321177706	****4702	12/18/2024
	Count: 2	Total:	90.00

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