Autobill Bank EFT Payment Listing Report

04/14/2025

07:39:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABAIAN, EVELINA	Q2-3679	2	80.00	322271627	*****2350	04/15/2025
CASTILLO, ELIZABETH	Q2-3472	2	35.00	103100195	********2726	04/15/2025
GALLO, CARLOS	Q2-3040	2	50.00	121000358	********9549	04/15/2025
	Count: 3	Total:	165.00

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