Autobill Bank EFT Payment Listing Report

11/13/2025

07:15:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, JENNIFER	X5-2528095642	2	29.99	121000358	********8664	11/17/2025
MAXWELL, KENNETH	X5-2506143802	2	41.43	121000358	********1690	11/17/2025
	Count: 2	Total:	71.42

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