Autobill Bank EFT Payment Listing Report

08/15/2025

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELITON, PEDRO	8K-3277		2.44	121000358	********9974	08/16/2025
MELITON, PEDRO	8K-3277		73.55	121000358	********9974	08/16/2025
	Count: 2	Total:	75.99

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