Autobill Bank EFT Payment Listing Report

04/28/2025

06:25:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUGGIANO, SAMANTHA	C4-W5924548		5.00	063100277	********5132	04/29/2025
RUGGIANO, SAMANTHA	C4-W5924548		5.00	063100277	********5132	04/29/2025
	Count: 2	Total:	10.00

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