Autobill Bank EFT Payment Listing Report

03/25/2026

07:19:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LABIS JR, REX	4G-RLABIS	6	65.00	071000013	*****2153	03/27/2026
RAVI, SHREYAS	4G-SRAVI	6	85.00	074000010	*****8308	03/27/2026
	Count: 2	Total:	150.00

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