Autobill Bank EFT Payment Listing Report

08/20/2025

08:40:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, LEANDRA	9S-1484		100.00	102000076	******8017	08/21/2025
Perez, Ashley	9S-2752		78.25	031101279	********4201	08/21/2025
	Count: 2	Total:	178.25

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