Autobill Bank EFT Payment Listing Report

06/30/2025

11:34:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, JOHN	MF-2032	1	45.00	092901683	******4295	07/01/2025
SICKLES, JULIE	MF-2207	1	75.00	256074974	******1703	07/01/2025
	Count: 2	Total:	120.00

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