Autobill Bank EFT Payment Listing Report

07/14/2025

08:24:55

**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	07/15/2025
COTTO ACVEDO, YAEL	7H-0238	2	96.15	256078446	******2029	07/15/2025
Vega, Carlos	7H-0247	2	192.31	111000025	********8840	07/15/2025
	Count: 3	Total:	384.61

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