Autobill Bank EFT Payment Listing Report

10/07/2025

07:20:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPANINI, RICH	R2-52253		77.95	211070175	******6134	10/08/2025
MALTAIS, RICHARD	R2-36862		72.00	011304478	***4861	10/08/2025
	Count: 2	Total:	149.95

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