Autobill Bank EFT Payment Listing Report

07/11/2024

08:43:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Amin, Shaker	YF-W6822008		75.96	121000248	******6462	07/12/2024
DE LA TORRE, LEONARDO	YF-200772		65.56	321175261	***0955	07/12/2024
SMITH, CORNELL	YF-93836		65.56	121042882	******7837	07/12/2024
	Count: 3	Total:	207.08

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