Autobill Bank EFT Payment Listing Report

01/15/2025

15:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, TYLER	3B-31941		35.00	044000024	*******9875	01/16/2025
MORRIS, MATTHEW	3B-29223		33.65	272471166	******1627	01/16/2025
	Count: 2	Total:	68.65

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