Autobill Bank EFT Payment Listing Report

03/31/2025

07:45:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Alvarado, Josue	4M-3217	1	50.00	121100782	*****3340	04/01/2025
HEADLEY, DEREK	4M-5165	1	50.00	107002147	*****9807	04/01/2025
	Count: 2	Total:	100.00

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