Autobill Bank EFT Payment Listing Report

04/18/2025

07:05:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, KATLIN	R6-1002637	2	62.95	302075319	*********0508	04/21/2025
OLIVAS, NATALIE	R6-1002194	2	27.50	102103407	******4805	04/21/2025
QUARLES, CHRISTOPHER	R6-1002983	2	38.45	302076017	***1903	04/21/2025
	Count: 3	Total:	128.90

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