Autobill Bank EFT Payment Listing Report

08/06/2025

06:49:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOCKARD, CATHERINE	C9-02189		32.47	313090561	*********0345	08/07/2025
	Count: 1	Total:	32.47

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