Autobill Bank EFT Payment Listing Report

10/07/2025

07:20:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARIO OLIVARES, GUIOVANNI	TG-11690		57.80	031100869	******2855	10/08/2025
MCNALLY, HANNAH	TG-3077		36.40	031100869	******9618	10/08/2025
	Count: 2	Total:	94.20

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