Autobill Bank EFT Payment Listing Report

02/18/2025

07:13:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, JESSICA	1B-5642	5	32.00	071212128	***8203	02/20/2025
LENGERICH, LUKE	1B-2591	5	14.42	271291017	******1798	02/20/2025
	Count: 2	Total:	46.42

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