Autobill Bank EFT Payment Listing Report

10/13/2025

07:33:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRENDERGAST, COLIN	MF-3241	4	90.00	292070806	******9627	10/15/2025
WHITE, TERRY	MF-2009	4	45.00	092902394	*****0129	10/15/2025
	Count: 2	Total:	135.00

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