Autobill Bank EFT Payment Listing Report

06/10/2025

09:33:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUADROS, ALFRED	S9-SSRC1514		205.00	121000358	******1947	06/11/2025
HOLTON, DOUG	S9-SSRC4194		260.00	121000358	********7140	06/11/2025
	Count: 2	Total:	465.00

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