Autobill Bank EFT Payment Listing Report

12/15/2025

07:05:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTERSON, MATTHEW	2B-1227	3	49.95	264181626	*******3704	12/16/2025
SMITH, KATANA	2B-1541	3	29.95	264181626	********3773	12/16/2025
	Count: 2	Total:	79.90

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