Autobill Bank EFT Payment Listing Report

11/26/2025

06:14:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, ROGELIO	64-8935794		80.00	121000358	********4848	11/28/2025
PEREZ, ROGELIO	64-8935794		70.00	121000358	********4848	11/28/2025
ROSAS, ROSARIO	64-8924541		105.00	121042882	******2293	11/28/2025
	Count: 3	Total:	255.00

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