Autobill Bank EFT Payment Listing Report

02/05/2025

07:08:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABALLERO, RAMIRO	7Y-D8690	2	192.69	111000025	********6558	02/06/2025
	Count: 1	Total:	192.69

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