Autobill Bank EFT Payment Listing Report

05/13/2025

07:29:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEATH, HILLARY	B9-28733		48.00	124003116	******2348	05/14/2025
LOPEZ, DAVID	B9-29321		48.00	121042882	******1051	05/14/2025
	Count: 2	Total:	96.00

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