Autobill Bank EFT Payment Listing Report

07/24/2024

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELENDREZ, JAYDEN	Y4-G141410		39.39	041215663	*********0255	07/26/2024
MELENDREZ, JAYDEN	Y4-G141410		42.43	041215663	*********0255	07/26/2024
	Count: 2	Total:	81.82

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