Autobill Bank EFT Payment Listing Report

09/19/2025

10:14:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Abbate, Justin	SD-W3899436		30.92	314074269	******3090	09/20/2025
BIAGI, DOUG	SD-IG167318		18.00	031176110	*******2556	09/20/2025
BIAGI, DOUG	SD-IG167318		35.00	031176110	*******2556	09/20/2025
	Count: 3	Total:	83.92

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