Autobill Bank EFT Payment Listing Report

08/06/2025

06:49:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDREA	9S-1323		48.00	307077480	*4741	08/07/2025
RAMIREZ, GEORGIA	9S-2895		65.00	107002448	******0214	08/07/2025
	Count: 2	Total:	113.00

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