Autobill Bank EFT Payment Listing Report

09/05/2025

09:55:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Nƒ##DIAYE, JOSEPH	SA-A123170		39.99	051000017	********6789	09/07/2025
TOVAL, MAYRA	SA-A123042		83.99	031176110	*******9027	09/07/2025
	Count: 2	Total:	123.98

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