Autobill Bank EFT Payment Listing Report

11/11/2025

07:29:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLTON, DOUG	S9-SSRC4194		260.00	121000358	********7140	11/12/2025
ROMANAZZI, PAULA	S9-S14337		120.00	321171184	******4640	11/12/2025
	Count: 2	Total:	380.00

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