Autobill Bank EFT Payment Listing Report

05/12/2025

07:29:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANIES, ANTHONY	SE-56642	2	15.00	031101334	********0051	05/13/2025
VO, EMILY	SE-56140	2	72.00	121042882	******2813	05/13/2025
	Count: 2	Total:	87.00

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