Autobill Bank EFT Payment Listing Report

07/07/2025

14:15:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S9-SSRC3437		60.00	121000358	********3088	07/08/2025
CUADROS, ALFRED	S9-SSRC1514		187.50	121000358	******1947	07/08/2025
ROMANAZZI, PAULA	S9-S14337		120.00	321171184	******4640	07/08/2025
	Count: 3	Total:	367.50

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