Autobill Bank EFT Payment Listing Report

06/03/2025

14:13:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALADEZ-RAMIREZ, ANGEL	82-P611299		10.00	121000358	********7638	06/04/2025
	Count: 1	Total:	10.00

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