Autobill Bank EFT Payment Listing Report

04/06/2026

07:52:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, MIKAYLA	TZ-102766		56.00	122105278	******6633	04/07/2026
RAMIREZ, MARIA	TZ-103097		29.00	322174588	**1717	04/07/2026
	Count: 2	Total:	85.00

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