Autobill Bank EFT Payment Listing Report

08/15/2025

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRETADO, ISAIAH	68-5811		56.29	311376782	*7329	08/16/2025
LOPEZ, LYNDSEY	68-5210		57.00	111900659	******3345	08/16/2025
	Count: 2	Total:	113.29

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