Autobill Bank EFT Payment Listing Report

06/03/2025

14:13:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERENC, MICHAEL	64-8925488		700.00	321173470	******3621	06/04/2025
JACK, SHANE	64-8934751		70.00	031101279	********5333	06/04/2025
	Count: 2	Total:	770.00

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