Autobill Bank EFT Payment Listing Report

03/11/2025

09:00:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANTOS, RAYMOND	82-W336624		0.39	031101334	********4215	03/12/2025
SANTOS, RAYMOND	82-W336624		38.61	031101334	********4215	03/12/2025
	Count: 2	Total:	39.00

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