Autobill Bank EFT Payment Listing Report

02/06/2026

08:00:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VENTURA, CARLOS	TX-13188		237.00	071922476	************7429	02/09/2026
VENTURA, CARLOS	TX-13188		30.00	021214891	**********6283	02/09/2026
	Count: 2	Total:	267.00

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