Autobill Bank EFT Payment Listing Report

04/01/2025

07:06:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDSTROM, TODD	T5-R18167	A	8.25	121100782	*****0691	04/02/2025
WAY, KEN	T5-F19400	A	25.00	121000358	******8084	04/02/2025
	Count: 2	Total:	33.25

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