Autobill Bank EFT Payment Listing Report

02/06/2025

07:58:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLER, ALBERT	B2-BS22860		40.00	031101279	********1260	02/07/2025
JOHNSON, NICK	B2-BS23013		40.00	253177049	****4567	02/07/2025
	Count: 2	Total:	80.00

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