Autobill Bank EFT Payment Listing Report

02/03/2025

13:41:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, RHODA	1B-2516	2	45.00	074903544	**3715	02/05/2025
SWETEL, RYANN	1B-1077	2	8.08	271291017	******2392	02/05/2025
	Count: 2	Total:	53.08

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