Autobill Bank EFT Payment Listing Report

12/11/2025

08:07:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGORY, BRETT	TG-17343		62.40	231176554	*********9732	12/12/2025
MCNALLY, HANNAH	TG-3077		46.40	031100869	******9618	12/12/2025
	Count: 2	Total:	108.80

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