Autobill Bank EFT Payment Listing Report

09/12/2025

07:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIERCE, WILEY	Q1-10088		60.00	103000648	*****5066	09/13/2025
RONQUILLO, ASHLEY	Q1-56712		97.00	103003632	******9140	09/13/2025
	Count: 2	Total:	157.00

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