Autobill Bank EFT Payment Listing Report

07/14/2025

11:35:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VELIZ CESPEDES, ERNESTO	FX-4791		81.26	031101334	********3744	07/16/2025
	Count: 1	Total:	81.26

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