Autobill Bank EFT Payment Listing Report

09/22/2025

07:07:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRONAN, SAPHIRA	Q7-726891	4	157.00	011000138	********3717	09/23/2025
DONOHUE, EDWARD	Q7-706042	4	164.92	211070175	******0955	09/23/2025
	Count: 2	Total:	321.92

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