Autobill Bank EFT Payment Listing Report

01/22/2025

06:42:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELGARD, RODNEY	00-00021571	4	37.57	086300012	******1984	01/23/2025
SCHOLER, GREGORY	00-00007226	4	42.95	091000022	********0013	01/23/2025
	Count: 2	Total:	80.52

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