Autobill Bank EFT Payment Listing Report

12/15/2025

07:05:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAXWELL, KENNETH	X5-2506143802	2	41.43	121000358	********1690	12/16/2025
SANTIAGO, LUIS	X5-2515141803	2	39.99	084003997	************2778	12/16/2025
	Count: 2	Total:	81.42

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