Autobill Bank EFT Payment Listing Report

02/06/2025

09:29:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLEN, THOMAS	5G-115246	2	39.00	314074269	******1715	02/10/2025
Duke, David	5G-115280	2	49.00	011500010	********9788	02/10/2025
KUTSAFTIS, ANTHONY	5G-115336	2	39.00	031101334	********1331	02/10/2025
	Count: 3	Total:	127.00

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