Autobill Bank EFT Payment Listing Report

09/04/2025

07:47:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, GREG	4W-50076	2	31.10	042000314	******5601	09/05/2025
FEASTER, D SHON	4W-45474	2	41.15	021214891	******1316	09/05/2025
SHANNNON, KAYLEN	4W-63991	2	41.15	031176110	*******4599	09/05/2025
	Count: 3	Total:	113.40

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