Autobill Bank EFT Payment Listing Report

08/15/2024

16:15:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOLINA DIMAS, CHRISTIAN	YF-40738		75.96	121042882	******6182	08/17/2024
	Count: 1	Total:	75.96

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