Autobill Bank EFT Payment Listing Report

03/11/2025

09:00:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEARSON, SEAN	NB-191923		43.04	031176110	*******7675	03/12/2025
RUHKICK, RYAN	NB-190969		31.21	296076301	**********2177	03/12/2025
	Count: 2	Total:	74.25

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