Autobill Bank EFT Payment Listing Report

08/08/2025

07:01:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEELEY, NEIL	DN-5098	3	40.00	102000076	******6561	08/11/2025
LOFTIN, HOLIE	DN-5386	3	70.00	321172248	********5647	08/11/2025
	Count: 2	Total:	110.00

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