Autobill Bank EFT Payment Listing Report

11/11/2025

07:29:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, NOAH	DN-4203		70.00	041215663	*********2916	11/12/2025
NUNEZ, SAM	DN-16907		60.00	321172248	********3904	11/12/2025
	Count: 2	Total:	130.00

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