Autobill Bank EFT Payment Listing Report

04/18/2025

09:23:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEEHAM, RHYANN	82-103713		29.00	121042882	******8240	04/19/2025
FLOYD, SAVANA R	82-X921257		39.00	321172510	**0510	04/19/2025
	Count: 2	Total:	68.00

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