Autobill Bank EFT Payment Listing Report

12/05/2025

07:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAGANA, LUCIA	N5-50010568		119.00	113024588	*****0942	12/08/2025
MAGANA, LUCIA	N5-50010568		119.00	113024588	*****0942	12/08/2025
MAGANA, LUCIA	N5-50010568		119.00	113024588	*****0942	12/08/2025
	Count: 3	Total:	357.00

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