Autobill Bank EFT Payment Listing Report

05/19/2025

08:25:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PALOMARES, FABRIZIO	W5-301242388		73.17	112000066	******2992	05/20/2025
	Count: 1	Total:	73.17

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