Autobill Bank EFT Payment Listing Report

12/05/2025

07:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURRISE, CLARENCE	Z4-81636		37.00	322282001	********5704	12/08/2025
BURRISE, CLARENCE	Z4-81636		22.98	322282001	********5704	12/08/2025
	Count: 2	Total:	59.98

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