Autobill Bank EFT Payment Listing Report

08/27/2025

07:03:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMINGUEZ, FRANCHESKA	64-8932733		85.00	256074974	******4311	08/28/2025
	Count: 1	Total:	85.00

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