Autobill Bank EFT Payment Listing Report

07/20/2025

12:12:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COFFEY, KATHERINE	Q7-727514	4	200.00	231372691	******8647	07/22/2025
DONOHUE, EDWARD	Q7-706042	4	164.92	211070175	******0955	07/22/2025
	Count: 2	Total:	364.92

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