Autobill Bank EFT Payment Listing Report

10/27/2025

08:07:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSON, JERRAD	95-41351		50.00	311982435	**7793	10/29/2025
LETKIEWICZ, JORDAN	95-41381		48.70	113122655	*****6952	10/29/2025
	Count: 2	Total:	98.70

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