Autobill Bank EFT Payment Listing Report

10/23/2025

08:25:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLWAY, RYAN	LG-34419	3	26.79	242279408	*********7823	10/27/2025
RENK, TYLER	LG-001597	3	26.80	242279408	***6973	10/27/2025
	Count: 2	Total:	53.59

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