Autobill Bank EFT Payment Listing Report

12/03/2024

12:58:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOTO, IVETTE	Z4-81921		65.56	121042882	******7303	12/04/2024
TELLEZ, JESSICA	Z4-32580		62.00	322282001	********2704	12/04/2024
	Count: 2	Total:	127.56

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