Autobill Bank EFT Payment Listing Report

10/01/2025

07:42:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORGUES, KATHIE	33-1425	1	26.75	063100277	********3194	10/02/2025
SAMAI, ERIC	33-36008	1	42.80	031100649	******2849	10/02/2025
	Count: 2	Total:	69.55

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