Autobill Bank EFT Payment Listing Report

05/07/2025

09:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGINS, KEVIN	C4-601738		10.70	263177903	*********6364	05/08/2025
RUGGIANO, SAMANTHA	C4-W5924548		5.00	063100277	********5132	05/08/2025
	Count: 2	Total:	15.70

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