Autobill Bank EFT Payment Listing Report

01/26/2026

08:20:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VENTURA, CARLOS	TX-13188		232.00	021214891	**********6283	01/27/2026
	Count: 1	Total:	232.00

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