Autobill Bank EFT Payment Listing Report

11/11/2025

07:29:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURIEL, JOSIAH	IA-41260		73.50	324173626	*****1075	11/12/2025
POWELL, BREAUNA	IA-40831		50.00	041215663	*********0185	11/12/2025
TRUJILLO, BILL	IA-41060		39.22	324173639	*****4772	11/12/2025
	Count: 3	Total:	162.72

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