Autobill Bank EFT Payment Listing Report

04/18/2025

09:23:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNK, MARGIE	A3-MFL-5647		115.84	314074269	******6211	04/19/2025
GARCIA, DAVID	A3-MFL-4251		77.94	314088860	****8900	04/19/2025
	Count: 2	Total:	193.78

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