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
CAMPANINI, RICH	R2-52253		77.95	211070175	******6134	11/12/2025
SOTO, MERCEDES	R2-53570		96.95	271070801	*****3032	11/12/2025
	Count: 2	Total:	174.90

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