Autobill Bank EFT Payment Listing Report

09/23/2025

07:45:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, MARTHA	AC-263	4	37.91	325183738	**********2418	09/25/2025
ZARAGOZA, SAL	AC-430	4	75.82	125008547	******5970	09/25/2025
	Count: 2	Total:	113.73

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