Autobill Bank EFT Payment Listing Report

04/01/2025

07:06:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIESE, NEIL	3S-45376	A	54.12	111906271	*****1711	04/02/2025
HASTON, WILLIAM	3S-27888	A	43.30	111000614	*****8629	04/02/2025
TURNER, TRAVIS	3S-80	A	37.88	124303162	*************31 4	04/02/2025
	Count: 3	Total:	135.30

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