10/27/2025
08:07:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Class, Nino SD-IG177387 36.25 256078446 ******0025 10/29/2025
Holt, Zachary SD-IG177242 30.92 021200339 ********0856 10/29/2025
  Count:  2 Total: 67.17      



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