Autobill Bank EFT Payment Listing Report

11/11/2025

07:29:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIXON, JACOBY	4F-20037		87.50	103100195	********2611	11/12/2025
RODRIGUEZ, GENEVIEVE	4F-20194		36.08	325070760	*****0288	11/12/2025
	Count: 2	Total:	123.58

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