Autobill Bank EFT Payment Listing Report

07/28/2025

08:40:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Eggleston, Lee	GK-11135		138.38	031101279	********9829	07/29/2025
TORRES, JAVIER	GK-9727		48.16	121042882	******4183	07/29/2025
	Count: 2	Total:	186.54

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