Autobill Bank EFT Payment Listing Report

05/27/2025

07:40:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLAN, RYAN	4F-10990		82.04	122400724	********7975	05/29/2025
NOLAN, SARAH	4F-10994		98.44	122400724	********7975	05/29/2025
	Count: 2	Total:	180.48

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