Autobill Bank EFT Payment Listing Report

11/12/2025

07:21:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONZALEZ-PEREZ, CARLOS	3B-33672	1	36.40	072402869	*****9998	11/13/2025
	Count: 1	Total:	36.40

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