Autobill Bank EFT Payment Listing Report

12/24/2025

06:35:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIM, EDDO	SE-55246	4	87.00	031176110	*******5900	12/26/2025
MONTECILLO, VICTORIA	SE-54440	4	22.61	121000358	********1435	12/26/2025
	Count: 2	Total:	109.61

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