Autobill Bank EFT Payment Listing Report

08/08/2025

07:01:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAFF, BRIAN	TK-1541	2	105.10	101201892	*****6397	08/11/2025
LOUDERBACK, ALLEN	TK-1233	2	65.69	101201892	*****0654	08/11/2025
	Count: 2	Total:	170.79

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