Autobill Bank EFT Payment Listing Report

09/13/2024

14:10:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, SAYRA	YF-202245		65.56	322271627	******6566	09/14/2024
HUERTA, ROBERT	YF-20860		134.96	041215663	*********2617	09/14/2024
SAFI, MIRWAIS	YF-14307		65.56	121122676	********3589	09/14/2024
	Count: 3	Total:	266.08

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