Autobill Bank EFT Payment Listing Report

01/15/2025

15:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELLARDINO, ALYSSA	R2-54128		34.95	211381372	******6359	01/16/2025
ZENTZ, SUSAN	R2-53105		34.95	211371447	******8426	01/16/2025
	Count: 2	Total:	69.90

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