Autobill Bank EFT Payment Listing Report

12/05/2025

07:25:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IWANCZYK, KAILEE	T9-2035		30.00	314972853	******0532	12/08/2025
POOLSON, JOHN	T9-1740		40.00	265577585	******7264	12/08/2025
	Count: 2	Total:	70.00

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