Autobill Bank EFT Payment Listing Report

12/05/2025

07:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, SUE	S9-3830		150.00	321172578	******9599	12/08/2025
SAWYER, JOHN	S9-6053		120.00	121135045	*****6686	12/08/2025
	Count: 2	Total:	270.00

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