Autobill Bank EFT Payment Listing Report

01/30/2026

11:21:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ CAMPO, MAYRA	X5-2525135349	1	29.99	322271627	******0150	02/02/2026
	Count: 1	Total:	29.99

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