Autobill Bank EFT Payment Listing Report

04/03/2025

07:48:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, MARK	5F-112864		94.99	031101279	********0034	04/04/2025
DOCAMO, DOUGLAS	5F-114697		59.99	071922476	************8934	04/04/2025
	Count: 2	Total:	154.98

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