Autobill Bank EFT Payment Listing Report

04/06/2026

07:52:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANCHEZ, CAMILA	4M-7257		50.00	102000076	******6521	04/07/2026
ZHOU, XUETAO	4M-8529		50.00	102102013	******2214	04/07/2026
	Count: 2	Total:	100.00

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