Autobill Bank EFT Payment Listing Report

12/18/2025

07:07:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAW, AMANDA	SD-IG177773		36.25	031000053	******3846	12/19/2025
Smith, Lucas	SD-W8489312		30.92	021200339	********1573	12/19/2025
	Count: 2	Total:	67.17

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