Autobill Bank EFT Payment Listing Report

03/11/2026

06:29:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DA ROCHA, VICTORIA	5F-231102		35.00	011000138	********4605	03/12/2026
FERREIRA, LEONARDO	5F-231242		149.97	011000138	********1629	03/12/2026
	Count: 2	Total:	184.97

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