Autobill Bank EFT Payment Listing Report

06/17/2025

14:38:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUFORD, RYAN	95-40240		49.00	041215663	*********5969	06/18/2025
BUFORD, RYAN	95-40240		49.00	041215663	*********5969	06/18/2025
KEY, MOLLY	95-18180		48.70	111900659	******0720	06/18/2025
	Count: 3	Total:	146.70

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