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
BALL, DANIEL	6G-33914		20.00	071102238	**0215	04/29/2025
BALL, DANIEL	6G-33914		20.00	071102238	**0215	04/29/2025
	Count: 2	Total:	40.00

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