07/14/2025

08:24:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOTHRINGER, SHANA	D9-15613A	5	34.00	322282001	********6716	07/15/2025
MARQUEZ, AMEILIA	D9-14624	5	33.00	256074974	******9986	07/15/2025
	Count:  2	Total:	67.00

Rejected Input Items

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