Autobill Bank EFT Payment Listing Report

04/28/2025

06:25:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOCKARD, CATHERINE	C9-02189		33.77	313090561	*********0345	04/29/2025
NARVAEZ, YOLANDA	C9-8849		206.96	111000614	*****7321	04/29/2025
	Count: 2	Total:	240.73

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