Autobill Bank EFT Payment Listing Report

10/27/2025

08:07:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRESTANO, SHEILA	S9-SSRC3070		135.41	322271627	******9195	10/29/2025
	Count: 1	Total:	135.41

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