Autobill Bank EFT Payment Listing Report

03/05/2026

07:41:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIOS-DELEON, FRANCISCO	64-8937447		80.00	322271627	*****9913	03/06/2026
	Count: 1	Total:	80.00

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