Autobill Bank EFT Payment Listing Report

08/27/2025

07:03:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, CHRIS	9S-114		50.00	102000076	******6966	08/28/2025
GARCIA, RAMONA	9S-1314		40.00	307077480	****8006	08/28/2025
	Count: 2	Total:	90.00

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