Autobill Bank EFT Payment Listing Report

02/06/2025

07:58:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, KELLY	C4-603784		5.00	031000053	******8779	02/07/2025
VIRUET, VERONICA	C4-VIRUET		53.49	266086554	*****6554	02/07/2025
	Count: 2	Total:	58.49

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