Autobill Bank EFT Payment Listing Report

02/13/2026

09:02:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNOZ, LUIS	GZ-13410	4	57.25	107002192	******5242	02/16/2026
WADE, KAEDYN	GZ-11212	4	57.25	111310294	****2770	02/16/2026
	Count: 2	Total:	114.50

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