Autobill Bank EFT Payment Listing Report

09/05/2025

09:55:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENDALL, DEANNA	N5-CF46502		118.00	021000021	*****6941	09/07/2025
KENDALL, DEANNA	N5-CF46502		118.00	021000021	*****6941	09/07/2025
KENDALL, DEANNA	N5-CF46502		59.00	021000021	*****6941	09/07/2025
	Count: 3	Total:	295.00

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