Autobill Bank EFT Payment Listing Report

05/23/2025

07:39:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, JAMES	SE-54732	4	92.00	314074269	******2314	05/26/2025
KIM, EDDO	SE-55246	4	87.00	031176110	*******5900	05/26/2025
	Count: 2	Total:	179.00

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