Autobill Bank EFT Payment Listing Report

07/20/2025

13:28:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IBARRA, RAFAEL	9S-2722		65.00	107002448	*************9190	07/21/2025
ROMERO, RUBY	9S-113		54.00	102000076	******0456	07/21/2025
	Count: 2	Total:	119.00

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