Autobill Bank EFT Payment Listing Report

08/15/2025

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, FATIMA	64-8924712		105.00	121042882	******3898	08/16/2025
VASQUEZ, ROXANNE	64-8931581		100.00	031101334	********3018	08/16/2025
	Count: 2	Total:	205.00

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