Autobill Bank EFT Payment Listing Report

04/04/2025

08:23:31

**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	04/07/2025
FEASTER, D SHON	4W-45474	2	41.15	021214891	******1316	04/07/2025
SHANNNON, KAYLEN	4W-63991	2	76.73	031101334	********7015	04/07/2025
	Count: 3	Total:	169.75

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