Autobill Bank EFT Payment Listing Report

01/30/2026

11:21:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALI AMIRUDDIN, DANISH SHAFIE	7H-0053	1	65.00	063100277	********0786	02/02/2026
Sanchez, Carlos	7H-0057	1	192.31	063107513	******1846	02/02/2026
	Count: 2	Total:	257.31

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