Autobill Bank EFT Payment Listing Report

08/15/2025

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOCKARD, CATHERINE	C9-02189		16.30	313090561	*********0345	08/16/2025
SAM, KARSON	C9-02573		54.40	111000025	********1068	08/16/2025
	Count: 2	Total:	70.70

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