Autobill Bank EFT Payment Listing Report

12/24/2025

06:49:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTRO, ISMAEL	4M-8136		55.00	102000076	******0468	12/26/2025
CASTRO, ISMAEL	4M-8136		10.00	102000076	******0468	12/26/2025
	Count: 2	Total:	65.00

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