Autobill Bank EFT Payment Listing Report

05/27/2025

07:40:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, MARIO	X2-3175		50.00	072000805	********3299	05/29/2025
DIAZ, ALLAN	X2-27836		50.00	272481004	********4080	05/29/2025
	Count: 2	Total:	100.00

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