Autobill Bank EFT Payment Listing Report

08/01/2025

07:44:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAN DYKE, LEILA	T5-F11676	A	41.45	322271627	******2240	08/04/2025
YIP, JOYCE	T5-R20186	A	6.95	122203950	****8736	08/04/2025
	Count: 2	Total:	48.40

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