09/19/2025

10:14:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINS, THAIS	B9-30117		49.00	064000020	********6707	09/20/2025
ZESATI, JULIA	B9-18593		39.00	081904808	********3982	09/20/2025
	Count:  2	Total:	88.00

Rejected Input Items

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