Autobill Bank EFT Payment Listing Report

07/20/2025

13:28:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRICKE, BRAYDEN	T9-2013		50.00	041215663	*********2458	07/21/2025
HARVEY, GREGORY	T9-1727		40.00	065305436	******9346	07/21/2025
	Count: 2	Total:	90.00

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