Autobill Bank EFT Payment Listing Report

10/07/2025

07:08:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COONEY, DEBBIE	5G-116489	2	39.00	036076150	******5155	10/08/2025
DE JESUS, TOBIAS	5G-110945	2	39.00	011500010	********8544	10/08/2025
GRENIER, RACHEL	5G-200208	2	39.00	211370545	******9955	10/08/2025
	Count: 3	Total:	117.00

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