Autobill Bank EFT Payment Listing Report

07/20/2025

13:28:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRIDO, TABATHA	TN-3202663586		103.04	091000019	******7709	07/21/2025
GUERRIDO, TABATHA	TN-3202663586		104.00	091000019	******7709	07/21/2025
	Count: 2	Total:	207.04

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