09/15/2025

07:42:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATRICK, CHRIS	C7-04865	2	47.89	111000614	*****4366	09/16/2025
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	09/16/2025
	Count:  2	Total:	185.78

Rejected Input Items

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