Autobill Bank EFT Payment Listing Report

01/16/2026

07:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUGALO, SISIPHO	82-X479334		39.00	121000358	********5983	01/19/2026
VALADEZ-RAMIREZ, ANGEL	82-P611299		37.00	121000358	********7638	01/19/2026
	Count: 2	Total:	76.00

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