Autobill Bank EFT Payment Listing Report

04/21/2025

10:00:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELIE, JILL	A1-752800	4	72.00	211371447	******9408	04/22/2025
SCOTT, KATRINA	A1-755025	4	480.00	041215663	*********6147	04/22/2025
	Count: 2	Total:	552.00

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