Autobill Bank EFT Payment Listing Report

06/23/2025

11:49:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, RAEGAN	5G-115483	4	39.00	242176006	******6116	06/25/2025
Milici, Sofia	5G-115688	4	49.00	211574642	********2070	06/25/2025
	Count: 2	Total:	88.00

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