Autobill Bank EFT Payment Listing Report

09/15/2025

07:42:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bell, Barbara	7J-8326961503	2	59.54	313084674	***9880	09/16/2025
Olaniyan, Emiola	7J-8326385303	2	297.69	111000614	*****9380	09/16/2025
	Count: 2	Total:	357.23

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