Autobill Bank EFT Payment Listing Report

04/10/2026

07:22:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONDRAGON, TAMARA	64-8938762		85.00	031101334	********5350	04/13/2026
PEREZ, ROGELIO	64-8935794		120.00	121000358	********4848	04/13/2026
	Count: 2	Total:	205.00

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