Autobill Bank EFT Payment Listing Report

04/03/2025

07:48:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
McAnnany, Daniel	NB-191751		37.66	291370918	***2955	04/04/2025
PEARSON, SEAN	NB-191923		43.04	031176110	*******7675	04/04/2025
RUHKICK, RYAN	NB-190969		31.21	296076301	**********2177	04/04/2025
	Count: 3	Total:	111.91

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