Autobill Bank EFT Payment Listing Report

04/28/2025

06:25:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, ANDREA	68-917		76.29	311376782	******4720	04/29/2025
BACK, LARRY	68-3820		56.29	111300958	***1925	04/29/2025
WALKER, KARMEN	68-5635		56.29	111000025	********1146	04/29/2025
	Count: 3	Total:	188.87

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