11/05/2025

06:42:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Cease, Sean	1G-9230	2	71.33	103900036	******2831	11/06/2025
Jones, Dylan	1G-10232	2	43.72	082900872	****5582	11/06/2025
	Count:  2	Total:	115.05

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0