Autobill Bank EFT Payment Listing Report

08/15/2025

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARROW, JAKE	4F-10989		87.50	325183220	******8936	08/16/2025
MIXON, JACOBY	4F-20037		87.50	103100195	********2611	08/16/2025
	Count: 2	Total:	175.00

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