Autobill Bank EFT Payment Listing Report

05/01/2025

07:06:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRAVITZ, PAULA	T5-F23786	A	2.00	121042882	******0260	05/02/2025
LINDSTROM, TODD	T5-R18167	A	18.50	121100782	*****0691	05/02/2025
	Count: 2	Total:	20.50

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