Autobill Bank EFT Payment Listing Report

06/17/2025

14:38:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OTANJAH, BRENSTON	B9-29371		28.00	322271627	*****9565	06/18/2025
SCHOOLER, MICHELE	B9-29307		28.00	322271627	*****3876	06/18/2025
	Count: 2	Total:	56.00

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