Autobill Bank EFT Payment Listing Report

06/03/2025

14:13:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDREA	9S-1323		54.50	307077480	*4741	06/04/2025
Ramirez, Georgia	9S-2895		50.00	107002448	******0214	06/04/2025
	Count: 2	Total:	104.50

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