Autobill Bank EFT Payment Listing Report

04/17/2026

07:27:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, ROGELIO	64-8935794		140.00	121000358	********3647	04/18/2026
	Count: 1	Total:	140.00

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