Autobill Bank EFT Payment Listing Report

06/17/2025

14:38:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRIDO, TABATHA	TN-3202663586		32.00	091000019	******7709	06/18/2025
	Count: 1	Total:	32.00

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