Autobill Bank EFT Payment Listing Report

04/11/2025

06:46:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JOANN	C0-27841	2	21.50	063206663	******6716	04/14/2025
FUQUA, MATT	C0-17362	2	32.25	061202371	******2941	04/14/2025
MILTON, KATHY	C0-24203	2	32.25	263184488	******0304	04/14/2025
	Count: 3	Total:	86.00

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