Autobill Bank EFT Payment Listing Report

03/11/2025

09:00:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDERAS, LEVI	95-30626		48.70	111921777	****9577	03/12/2025
KEY, MOLLY	95-18180		97.40	111900659	******0720	03/12/2025
	Count: 2	Total:	146.10

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