Autobill Bank EFT Payment Listing Report

03/24/2025

08:29:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORD, PENNY	4F-20193		87.50	325081610	*********0653	03/25/2025
KRAUSE, DAVID	4F-20080		91.00	325180870	********8731	03/25/2025
	Count: 2	Total:	178.50

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