Autobill Bank EFT Payment Listing Report

04/18/2025

09:23:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELENDREZ, JAYDEN	Y4-G141410		39.40	031176110	*******3954	04/19/2025
MELENDREZ, JAYDEN	Y4-G141410		90.00	031176110	*******4157	04/19/2025
	Count: 2	Total:	129.40

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