Autobill Bank EFT Payment Listing Report

09/15/2025

07:42:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHO, SERINA	05-23275	2	22.00	322271627	******0223	09/16/2025
MICK, MILI	05-23231	2	22.00	102001017	*****0183	09/16/2025
	Count: 2	Total:	44.00

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