Autobill Bank EFT Payment Listing Report

04/03/2025

07:48:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIM, JOHNNY	Z4-WEB659975		40.56	321175261	******2969	04/04/2025
RODRIGUEZ, OLGA	Z4-81111		95.00	321173742	*******4793	04/04/2025
SOTO, IVETTE	Z4-81921		63.00	121042882	******6464	04/04/2025
	Count: 3	Total:	198.56

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