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
BARBOZA, SHEILA	IA-39553		17.00	324173639	******6348	09/07/2025
MUNOZ, PATRICIA	IA-39544		73.50	324173626	*****3315	09/07/2025
	Count: 2	Total:	90.50

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