Autobill Bank EFT Payment Listing Report

01/24/2025

07:56:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULLET, RANDY	1B-7421	6	14.42	271291017	**0493	01/27/2025
WINGARD, JACOB	1B-4313	6	14.42	271291017	**0093	01/27/2025
	Count: 2	Total:	28.84

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