Autobill Bank EFT Payment Listing Report

04/14/2025

07:39:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICK, MILI	05-23231	2	22.00	102001017	*****0183	04/15/2025
Stanley, Allison	05-22016	2	22.00	322281578	***5337	04/15/2025
	Count: 2	Total:	44.00

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