Autobill Bank EFT Payment Listing Report

06/13/2025

10:02:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEGROOT, ALYSSA	3B-33695	1	30.00	072403473	******4233	06/16/2025
MOORE, KEAGAN	3B-142	2	60.00	272078268	*******1990	06/16/2025
	Count: 2	Total:	90.00

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