Autobill Bank EFT Payment Listing Report

07/20/2025

13:28:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, KAITLIN	R2-52456		87.95	211080709	******0999	07/21/2025
MALTAIS, RICHARD	R2-36862		72.00	011304478	***4861	07/21/2025
	Count: 2	Total:	159.95

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