Autobill Bank EFT Payment Listing Report

03/03/2025

14:54:10

**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	03/05/2025
CROSS, DOUGLASS	1B-0423	2	687.50	074906800	***6291	03/05/2025
OSUNA, ADANA	1B-1818	2	35.00	074000010	*****5153	03/05/2025
	Count: 3	Total:	767.50

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