Autobill Bank EFT Payment Listing Report

02/21/2025

08:19:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGEE, PAKE	68-5238		92.02	311376782	*0938	02/22/2025
TORRES, KAYLINA	68-4330		54.13	311376782	*3827	02/22/2025
	Count: 2	Total:	146.15

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