Autobill Bank EFT Payment Listing Report

12/23/2025

06:30:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLISS, JOHN	5G-200315	4	39.00	211574642	********1011	12/24/2025
COEN, COURTNEY	5G-113766	4	39.00	011500010	********1883	12/24/2025
	Count: 2	Total:	78.00

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