Autobill Bank EFT Payment Listing Report

09/12/2025

07:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRETADO, ISAIAH	68-5811		94.18	311376782	*7329	09/13/2025
PENA, AIDA	68-5089		136.40	311376782	**5703	09/13/2025
WALKER, KARMEN	68-5788		56.29	111000025	********1146	09/13/2025
	Count: 3	Total:	286.87

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