Autobill Bank EFT Payment Listing Report

06/03/2025

14:13:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAKAGUCHI, RUSSELL	S9-S22865		170.00	122235821	********5911	06/04/2025
WESTON, TANYA	S9-SSRC3468		190.00	321172594	**********3788	06/04/2025
	Count: 2	Total:	360.00

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