Autobill Bank EFT Payment Listing Report

12/24/2025

06:49:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, DESTINY	IA-41303		73.50	271070801	*******0811	12/26/2025
POWELL, BREAUNA	IA-40831		28.96	031101279	********4556	12/26/2025
	Count: 2	Total:	102.46

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