Autobill Bank EFT Payment Listing Report

07/16/2025

07:09:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMORALES, MICHELLE	60-WG220303	3	194.00	322271627	*****2839	07/17/2025
	Count: 1	Total:	194.00

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