Autobill Bank EFT Payment Listing Report

02/03/2025

13:41:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, JULIE	4W-50000	2	51.87	042000314	******5601	02/05/2025
SHANNNON, KAYLEN	4W-63991	2	41.15	031101334	********7015	02/05/2025
	Count: 2	Total:	93.02

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