Autobill Bank EFT Payment Listing Report

09/22/2025

07:07:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUENTES, SOPHIA	5A-FUENTESS	3	175.85	322271627	******0364	09/23/2025
MEYER, MARC	5A-7000838	3	124.36	021000021	*****8591	09/23/2025
	Count: 2	Total:	300.21

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