Autobill Bank EFT Payment Listing Report

09/23/2025

07:45:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, MALLORY	6S-8658167717	6	35.00	264281432	*********1977	09/25/2025
MCGOWN, SHAWN AND MARY	6S-8653239115	6	52.50	264281432	**4025	09/25/2025
	Count: 2	Total:	87.50

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