Autobill Bank EFT Payment Listing Report

10/07/2025

07:20:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLTON, DOUG	S9-SSRC4194		130.00	121000358	********7140	10/08/2025
WESTON, TANYA	S9-SSRC3468		175.00	321172594	**********3788	10/08/2025
	Count: 2	Total:	305.00

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