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
Leon, Andrea	SA-A122834		99.98	026009593	********6167	10/08/2025
NDIAYE, PAPE	SA-A123227		49.99	267084131	*****7188	10/08/2025
	Count: 2	Total:	149.97

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