Autobill Bank EFT Payment Listing Report

04/18/2025

09:23:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Talavera Diaz, Zairet	C4-K362681912		100.94	074000010	*****8991	04/19/2025
	Count: 1	Total:	100.94

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