Autobill Bank EFT Payment Listing Report

05/19/2025

08:25:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLIFFORD, CHELSEY	9S-2823		135.83	307077480	****3533	05/20/2025
GARCIA, LEANDRA	9S-1484		110.00	102000076	******8017	05/20/2025
	Count: 2	Total:	245.83

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