Autobill Bank EFT Payment Listing Report

08/06/2025

06:49:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARDUNO, OSCAR	GN-E520727		65.00	021409169	********3842	08/07/2025
MONDRAGON, CARLOS	GN-A748089		65.00	322285781	******1193	08/07/2025
	Count: 2	Total:	130.00

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