Autobill Bank EFT Payment Listing Report

11/11/2025

07:29:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PURNELL, ADORE	4Y-68621		108.00	041215663	*********1537	11/12/2025
ZAWATSKI, KEITH	4Y-63193		30.00	103100195	***********0661	11/12/2025
	Count: 2	Total:	138.00

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