Autobill Bank EFT Payment Listing Report

10/15/2025

14:19:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLAN, RYAN	4F-10990		85.19	122400724	********7975	10/17/2025
NOLAN, SARAH	4F-10994		102.23	122400724	********7975	10/17/2025
	Count: 2	Total:	187.42

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