Autobill Bank EFT Payment Listing Report

08/27/2025

07:03:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENDALL, DEANNA	N5-CF46502		59.00	021000021	*****6941	08/28/2025
KENDALL, DEANNA	N5-CF46502		59.00	021000021	*****6941	08/28/2025
	Count: 2	Total:	118.00

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