Autobill Bank EFT Payment Listing Report

07/14/2025

08:24:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUGA, MAYA	HK-1288	2	75.12	121301028	******7935	07/15/2025
LAA, JENNIFER	HK-1315	2	23.51	121301028	******8404	07/15/2025
	Count: 2	Total:	98.63

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