Autobill Bank EFT Payment Listing Report

07/14/2025

08:24:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KONDLE, KAVITHA	H5-5908	2	149.00	113000023	********1995	07/15/2025
MOORE, AGUSIA	H5-2377	2	139.00	322271627	*****1220	07/15/2025
SOOD, JAS	H5-0729	2	99.00	121000358	********1440	07/15/2025
	Count: 3	Total:	387.00

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