Autobill Bank EFT Payment Listing Report

11/26/2025

06:14:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EL AISSAOUI, RADOUANE	SD-IG173750		54.90	031176110	*******8209	11/28/2025
	Count: 1	Total:	54.90

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