Autobill Bank EFT Payment Listing Report

06/26/2025

09:33:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYAN, JOSEPH	28-19947		84.00	316386832	*****1840	06/27/2025
GARCIA, KASSANDRA	28-19031		53.58	111000614	*****2057	06/27/2025
	Count: 2	Total:	137.58

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