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
ABANSAL, PARTH	60-AL200104		275.00	121000358	********7605	04/04/2025
SFEASTER, JACKSON	60-SC210914		112.00	321176972	********2-70	04/04/2025
	Count: 2	Total:	387.00

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