Autobill Bank EFT Payment Listing Report

10/27/2025

08:07:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLOSS, BRIDGETTE	E6-001		96.35	313186679	*****2509	10/29/2025
CHERRY, GENSON	E6-12897		53.59	313177727	**1160	10/29/2025
	Count: 2	Total:	149.94

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