Autobill Bank EFT Payment Listing Report

04/17/2026

07:27:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VENTURA, CARLOS	TX-13188		316.00	021214891	**********6283	04/18/2026
VENTURA, CARLOS	TX-13188		27.00	021214891	**********6283	04/18/2026
	Count: 2	Total:	343.00

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