Autobill Bank EFT Payment Listing Report

09/05/2025

09:55:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDOZA, MARCOS	GB-23813		101.21	021200339	********4534	09/07/2025
PRESNALL, NICHOLAS	GB-18870		88.96	031101334	********3827	09/07/2025
	Count: 2	Total:	190.17

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