Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bryant, Jandell	7H-0121	2	96.15	256074974	******4783	04/15/2025
COTTO ACVEDO, YAEL	7H-0238	2	96.15	256078446	******2029	04/15/2025
Daniyal, Mohammed	7H-0314	2	96.15	063100277	********3007	04/15/2025
Gutierrez, Maylin	7H-3011	2	53.25	267084131	*****2962	04/15/2025
Melendez Alvira, Christopher	7H-0235	2	192.31	041215663	*********8272	04/15/2025
Vega, Carlos	7H-0247	2	192.31	111000025	********8840	04/15/2025
	Count: 6	Total:	726.32

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