Autobill Bank EFT Payment Listing Report

06/18/2025

11:02:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREDERICKS, PATRICIA	B9-25218	4	520.00	322281468	*****4550	06/20/2025
LYNN, SHARON	B9-27244	4	300.00	121042882	******8321	06/20/2025
	Count: 2	Total:	820.00

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