Autobill Bank EFT Payment Listing Report

11/03/2025

07:01:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Castaneda, Silvana	8X-14774	1	69.00	322271627	*****5001	11/04/2025
Looney, William	8X-12235	1	34.95	322271627	*****5788	11/04/2025
	Count: 2	Total:	103.95

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