Autobill Bank EFT Payment Listing Report

11/26/2025

06:14:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Aucapina, Gorky	FC-759841		37.83	021000021	*****2201	11/28/2025
MENDOZA, ANTHONY	FC-4759329		24.29	021000021	*****3962	11/28/2025
	Count: 2	Total:	62.12

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