Autobill Bank EFT Payment Listing Report

02/25/2025

07:21:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTERO, ESPERANZA	64-8930412		105.00	321171184	*******8137	02/26/2025
	Count: 1	Total:	105.00

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