Autobill Bank EFT Payment Listing Report

12/05/2025

07:25:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Salamon, Caleb	1F-10152		82.25	111316887	*****2202	12/08/2025
TORRES, CRUZ	1F-10679		84.92	031101334	********3250	12/08/2025
	Count: 2	Total:	167.17

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