Autobill Bank EFT Payment Listing Report

07/14/2025

08:24:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Forney, Kcen	7J-8324684468	2	10.41	071921891	******8698	07/15/2025
Olaniyan, Emiola	7J-8326385303	2	297.69	111000614	*****9380	07/15/2025
	Count: 2	Total:	308.10

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