01/08/2026
06:41:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
VENTURA, CARLOS TX-13188 180.00 021214891 **********6283 01/09/2026
VENTURA, CARLOS TX-13188 32.00 021214891 **********6283 01/09/2026
  Count:  2 Total: 212.00      



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