Autobill Bank EFT Payment Listing Report

10/07/2025

07:20:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORDEEN, JESSICA	G8-45761		33.56	113122655	*****5946	10/08/2025
NORDEEN, JESSICA	G8-45761		10.00	113122655	*****5946	10/08/2025
	Count: 2	Total:	43.56

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