Autobill Bank EFT Payment Listing Report

09/15/2025

07:42:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
D ANGELO, JOE	TG-14412279	2	35.00	031100102	*****8677	09/16/2025
SCOTT, DAVID	TG-7544	2	35.00	031100092	****6428	09/16/2025
	Count: 2	Total:	70.00

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