Autobill Bank EFT Payment Listing Report

02/06/2025

07:58:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEA#A, BRANDON	TX-11566		51.00	111000614	*****0811	02/07/2025
VENTURA, CARLOS	TX-13188		51.00	111000614	*****0811	02/07/2025
	Count: 2	Total:	102.00

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