Autobill Bank EFT Payment Listing Report

10/27/2025

08:07:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMINGUEZ, FRANCHESKA	64-8932733		150.00	321173470	******5928	10/29/2025
	Count: 1	Total:	150.00

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