Autobill Bank EFT Payment Listing Report

08/06/2025

06:49:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELTRE, CHRISTIAN	4F-10790		56.88	314074269	******8208	08/07/2025
BELTRE, CHRISTIAN	4F-10790		56.88	314074269	******8208	08/07/2025
	Count: 2	Total:	113.76

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