Autobill Bank EFT Payment Listing Report

08/15/2025

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, GERARDO	T0-462		40.38	031176110	*******9610	08/16/2025
TORRENCE, LAMAXLEY	T0-040		52.88	031101279	********7185	08/16/2025
WOOLEY, OTHA	T0-059		35.58	314074269	*****6396	08/16/2025
	Count: 3	Total:	128.84

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