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
MILLER, NOAH	DN-5565		40.00	041215663	*********2916	08/07/2025
NUNEZ, SAM	DN-16907		60.00	321172248	********3904	08/07/2025
	Count: 2	Total:	100.00

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