Autobill Bank EFT Payment Listing Report

06/03/2025

14:13:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROCKER, TINCY	95-63521		48.70	111921777	****8351	06/04/2025
MEDLIN, JUSTIN	95-1951		48.70	111923607	*****5970	06/04/2025
	Count: 2	Total:	97.40

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