Autobill Bank EFT Payment Listing Report

02/27/2025

14:35:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, VALERIE	1B-5734	1	28.85	051504759	*****2434	03/03/2025
BONTRAGER, TIM	1B-7257	1	35.00	074910854	***9294	03/03/2025
	Count: 2	Total:	63.85

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