Autobill Bank EFT Payment Listing Report

05/13/2025

07:29:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LARGENT, LISA	EA-JEJ1195402		42.94	086300012	**5465	05/14/2025
LARGENT, MARK	EA-EVO6041		34.20	086300012	**5465	05/14/2025
	Count: 2	Total:	77.14

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