Autobill Bank EFT Payment Listing Report

02/01/2025

08:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Looney, William	8X-12235	1	34.95	322271627	*****5788	02/03/2025
Qayoumi, Hamed	8X-14435	1	69.00	321270742	******0876	02/03/2025
	Count: 2	Total:	103.95

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