Autobill Bank EFT Payment Listing Report

06/17/2025

14:38:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELCHOR, MONICA	82-X920609		123.00	321172510	**5258	06/18/2025
MONTEON, DIANA	82-W912930		39.00	121000358	********9060	06/18/2025
VALADEZ-RAMIREZ, ANGEL	82-P611299		10.00	121000358	********7638	06/18/2025
	Count: 3	Total:	172.00

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