Autobill Bank EFT Payment Listing Report

12/15/2025

07:05:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICK, MILI	05-23231	2	22.00	102001017	*****0183	12/16/2025
SANCHEZ, CESAR	05-23785	2	22.00	322271627	*****8657	12/16/2025
	Count: 2	Total:	44.00

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