Autobill Bank EFT Payment Listing Report

11/17/2025

07:04:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Callaham, Rebekah	1G-21189	4	71.33	103003632	******2009	11/18/2025
Decker, Brittany	1G-742869	4	43.66	082900872	******3420	11/18/2025
	Count: 2	Total:	114.99

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