Autobill Bank EFT Payment Listing Report

10/10/2025

07:16:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILEZ, JASON	SE-56299	2	77.00	322271627	*****0339	10/13/2025
LAURITO, CAMILLE	SE-56586	2	92.00	121042882	******7903	10/13/2025
VO, EMILY	SE-56140	2	72.00	121042882	******2813	10/13/2025
	Count: 3	Total:	241.00

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