Autobill Bank EFT Payment Listing Report

07/20/2025

13:28:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, SUE	S9-3830		130.00	321172578	******9599	07/21/2025
CONTRESTANO, SHEILA	S9-SSRC3070		277.50	322271627	******9195	07/21/2025
	Count: 2	Total:	407.50

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