Autobill Bank EFT Payment Listing Report

06/03/2025

14:13:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAUDERBACK, LLYR	FN-56192		77.00	211691004	*******0759	06/04/2025
MENDOZA, MARTA	FN-54761		87.00	031101334	********7178	06/04/2025
	Count: 2	Total:	164.00

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