09/15/2025

07:42:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, JAVIER	SZ-00062	2	49.80	111906271	*****8984	09/16/2025
SHAPIRO, JON	SZ-00609	2	48.71	112017619	*****1380	09/16/2025
	Count:  2	Total:	98.51

Rejected Input Items

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