Autobill Bank EFT Payment Listing Report

01/06/2025

08:04:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABALLERO, RAMIRO	7Y-D8690	2	5.40	111000025	********6558	01/07/2025
MORENO, SELENA	7Y-D8255	2	171.04	111000614	*****3993	01/07/2025
	Count: 2	Total:	176.44

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