Autobill Bank EFT Payment Listing Report

07/28/2025

08:40:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERIAS, RAFAEL	5F-113009		39.99	011000138	********5248	07/29/2025
PEDRO, PRISCILA	5F-116606		39.99	011000138	**********6574	07/29/2025
	Count: 2	Total:	79.98

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