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
ESTRADA, CHRISTOPHER	W5-301242457		67.55	256074974	******2778	06/18/2025
	Count: 1	Total:	67.55

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