07/07/2025

14:15:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ANDREA	9S-1323		48.00	307077480	*4741	07/08/2025
Ramirez, Georgia	9S-2895		50.00	107002448	**0214	07/08/2025
	Count:  2	Total:	98.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0