Autobill Bank EFT Payment Listing Report

03/25/2026

07:19:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KO, JIHA	80-W5335787	6	204.60	111000614	*****6380	03/27/2026
SAMOS, MARIO	80-W5484951	6	172.12	111000614	******4439	03/27/2026
	Count: 2	Total:	376.72

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