Autobill Bank EFT Payment Listing Report

10/13/2025

07:33:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, JAVIER	SZ-00062	2	49.80	111906271	*****8984	10/15/2025
MONTERO, ISELA	SZ-00902	2	48.71	112017619	******7100	10/15/2025
SHAPIRO, JON	SZ-00609	2	48.71	112017619	*****1380	10/15/2025
	Count: 3	Total:	147.22

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