Autobill Bank EFT Payment Listing Report

09/05/2025

09:55:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, JOSE	W5-2501111101		115.60	312081089	******5392	09/07/2025
	Count: 1	Total:	115.60

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