Autobill Bank EFT Payment Listing Report

07/28/2025

08:40:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAGALLANES, MARIA	BY-4244738695		74.00	122235821	********5320	07/29/2025
	Count: 1	Total:	74.00

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