Autobill Bank EFT Payment Listing Report

12/11/2025

08:07:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Auguste, Kashala	R2-54230		50.00	211381372	******6471	12/12/2025
MALTAIS, RICHARD	R2-36862		72.00	011304478	***4861	12/12/2025
	Count: 2	Total:	122.00

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