Autobill Bank EFT Payment Listing Report

10/15/2025

14:19:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, SUE	S9-3830		135.41	321172578	******9599	10/17/2025
ROMANAZZI, PAULA	S9-S14337		120.00	321171184	******4640	10/17/2025
	Count: 2	Total:	255.41

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