Autobill Bank EFT Payment Listing Report

12/11/2025

08:07:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEACH, BLAKE	P6-222713		35.00	103100195	********5695	12/12/2025
SMITH, CHLOE	P6-223857		210.00	031101279	********8472	12/12/2025
	Count: 2	Total:	245.00

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