Autobill Bank EFT Payment Listing Report

04/03/2026

06:32:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULLANE-FAY, GIOVANNI	SE-53673	1	92.00	121042882	******2903	04/06/2026
VO, EMILY	SE-Z56140	1	9.60	121042882	******2813	04/06/2026
	Count: 2	Total:	101.60

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