Autobill Bank EFT Payment Listing Report

10/13/2025

07:33:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bryant, Jandell	7H-0121	2	192.31	256074974	******4783	10/15/2025
Vega, Carlos	7H-0247	2	192.31	111000025	********8840	10/15/2025
	Count: 2	Total:	384.62

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