Autobill Bank EFT Payment Listing Report

02/06/2025

07:58:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITZGERALD, LEAH	R2-54071		50.95	211382737	******8705	02/07/2025
MALTAIS, RICHARD	R2-36862		122.00	011304478	***4861	02/07/2025
ROBISON, JEFFREY	R2-51255		47.95	211070175	******0249	02/07/2025
	Count: 3	Total:	220.90

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