Autobill Bank EFT Payment Listing Report

04/10/2026

07:22:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOREIRA, DIVA	R2-55067		70.00	211373348	********1151	04/13/2026
Rivera, Dominick	R2-55215		85.00	031101334	********2562	04/13/2026
	Count: 2	Total:	155.00

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