Autobill Bank EFT Payment Listing Report

03/13/2026

07:08:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHO, SERINA	05-23275	2	22.00	322271627	******0223	03/16/2026
SANCHEZ, CESAR	05-23785	2	22.00	322271627	*****8657	03/16/2026
	Count: 2	Total:	44.00

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