Autobill Bank EFT Payment Listing Report

02/12/2025

08:16:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Daraghmeh, Mohammad	1F-11080		49.79	311385964	**6536	02/13/2025
FERRER, WILLDANIELS	1F-11041		82.25	111900659	******5448	02/13/2025
	Count: 2	Total:	132.04

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