Autobill Bank EFT Payment Listing Report

06/24/2025

07:53:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, ADRIAN	17-033339		20.56	121000358	********1268	06/26/2025
RILEY, ALEIL	17-032463		38.96	111000025	********9776	06/26/2025
	Count: 2	Total:	59.52

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