Autobill Bank EFT Payment Listing Report

09/19/2025

10:14:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIM, DAVID	4F-10937		113.59	122187238	******4736	09/20/2025
MIXON, JACOBY	4F-20037		87.50	103100195	********2611	09/20/2025
	Count: 2	Total:	201.09

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