02/24/2026

06:39:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZARAGOZA, SAL	AC-430	4	265.37	125008547	******5970	02/25/2026
	Count:  1	Total:	265.37

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CORTEZ, YAHAIRA	AC-956	4	27.08	325181240	*******4909	Invalid Bank Route/Transit	02/25/2026
	Count:  1	Total:	27.08