Autobill Bank EFT Payment Listing Report

04/01/2025

07:06:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOHAN, KAMERON	R9-100000597	1	211.64	222370440	********9730	04/02/2025
KUCHER, JAMIE	R9-100000036	1	211.64	211170208	*****4937	04/02/2025
	Count: 2	Total:	423.28

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