Autobill Bank EFT Payment Listing Report

10/15/2025

14:19:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISCHBECK, DANIEL	B9-29360		38.00	256074974	******1735	10/17/2025
ISLAS POMPOSO, ALEXA	B9-545454545		48.00	121042882	******7205	10/17/2025
	Count: 2	Total:	86.00

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