Autobill Bank EFT Payment Listing Report

11/24/2025

06:11:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Baker, Lequincia	JF-W3540646		70.00	073972181	**********3620	11/25/2025
	Count: 1	Total:	70.00

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