Autobill Bank EFT Payment Listing Report

11/20/2025

07:19:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, JAMES	5A-LEEJA	3	229.90	102000076	******5576	11/21/2025
MEYER, MARC	5A-7000838	3	124.36	021000021	*****8591	11/21/2025
	Count: 2	Total:	354.26

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