Autobill Bank EFT Payment Listing Report

05/27/2025

07:40:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATA, STEFANIE	FX-8473		55.53	111900659	******1637	05/29/2025
RAMIREZ, ALBERTO	FX-8381		55.53	111900659	******1637	05/29/2025
	Count: 2	Total:	111.06

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