Autobill Bank EFT Payment Listing Report

01/14/2025

09:02:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MARISSA	E6-11039	2	53.04	111301122	********4598	01/15/2025
LEIPER, DAMIEN	E6-12011	2	59.00	313177727	**********7896	01/15/2025
OLBRICH, TODD	E6-10500	2	107.16	313187571	******5594	01/15/2025
	Count: 3	Total:	219.20

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