Autobill Bank EFT Payment Listing Report

03/24/2025

08:29:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, GERARDO	T0-462		40.38	031176110	*******9610	03/25/2025
THOMAS, MYRON	T0-139		48.08	083000108	******6381	03/25/2025
	Count: 2	Total:	88.46

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