Autobill Bank EFT Payment Listing Report

05/27/2025

07:40:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCONNELL, SHAWNA	TF-TF27760		55.00	031101279	********0054	05/29/2025
	Count: 1	Total:	55.00

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