Autobill Bank EFT Payment Listing Report

01/08/2025

09:54:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEA#A, BRANDON	TX-11566		48.00	111000614	*****0811	01/09/2025
VENTURA, CARLOS	TX-13188		52.00	111000614	*****0811	01/09/2025
	Count: 2	Total:	100.00

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