Autobill Bank EFT Payment Listing Report

09/19/2025

10:14:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDUA, MAX	17-033285		43.29	113011258	******8417	09/20/2025
JACKSON, BREANA	17-033474		38.94	111000025	********7167	09/20/2025
MARTINEZ, ADRIAN	17-033339		58.29	121000358	********5014	09/20/2025
	Count: 3	Total:	140.52

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