Autobill Bank EFT Payment Listing Report

07/09/2025

07:02:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, ANNA	3B-29329	1	18.61	272480678	********2120	07/10/2025
HAYES, JENNIFER	3B-32694	1	18.55	272078268	*******4860	07/10/2025
	Count: 2	Total:	37.16

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