Autobill Bank EFT Payment Listing Report

12/15/2025

07:05:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bausch, Kelsey	NQ-702362	2	39.99	031176110	*******4893	12/16/2025
Yazgan, Johnna	NQ-WB993811	2	39.99	044000037	*****8199	12/16/2025
	Count: 2	Total:	79.98

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