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
BAUTISTA, JAVIER	RW-1993		31.20	323075880	****2070	12/08/2025
PRIMASING, EMMA	RW-1151		30.00	325181015	******7921	12/08/2025
	Count: 2	Total:	61.20

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