Autobill Bank EFT Payment Listing Report

08/20/2025

06:34:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, JALEN	33-37334	5	42.80	067014822	******5345	08/21/2025
LEFTON, LEAH	33-37597	5	42.80	267084131	*****9090	08/21/2025
	Count: 2	Total:	85.60

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