Autobill Bank EFT Payment Listing Report

08/15/2025

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREEMAN, LAURETTA	B2-BS21792		10.00	053101121	*********6498	08/16/2025
LONG, RAMONA	B2-BS23014		40.00	056004445	******8214	08/16/2025
MCKOY, XAVIER	B2-BS23771		40.00	253177049	*****3442	08/16/2025
	Count: 3	Total:	90.00

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