Autobill Bank EFT Payment Listing Report

04/28/2025

06:25:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, JUNIOR	64-8930183		110.00	322271627	******5178	04/29/2025
JOHNSTON, ABIGAIL	64-8933250		200.00	321175261	****6817	04/29/2025
	Count: 2	Total:	310.00

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