Autobill Bank EFT Payment Listing Report

07/14/2025

11:35:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, CHRIS	9S-114		65.00	102000076	******6966	07/16/2025
GARCIA, LEANDRA	9S-1484		100.00	102000076	******8017	07/16/2025
	Count: 2	Total:	165.00

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