Autobill Bank EFT Payment Listing Report

12/11/2025

08:07:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAHAM, JUSTIN	SA-A119251		44.99	064209588	********9183	12/12/2025
ENILOLOBO, STEPHEN	SA-A122597		49.99	256074974	******6067	12/12/2025
	Count: 2	Total:	94.98

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