Autobill Bank EFT Payment Listing Report

02/24/2026

06:52:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTELLANOS, ADRIANA	TF-TF27994		118.00	121000358	********9540	02/25/2026
	Count: 1	Total:	118.00

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