Autobill Bank EFT Payment Listing Report

12/05/2025

07:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRESNALL, NICHOLAS	GB-18870		88.96	031101334	********9746	12/08/2025
TABARES, MIGUEL	GB-21658		100.00	021200025	******5748	12/08/2025
	Count: 2	Total:	188.96

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