09/26/2025

06:59:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TORRES, CRUZ	1F-10679		31.21	031101334	********3250	09/27/2025
	Count:  1	Total:	31.21

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0