Autobill Bank EFT Payment Listing Report

12/08/2025

14:52:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNIEN, STEVEN	TK-2856	2	43.78	041215663	*********2872	12/10/2025
HAFF, BRIAN	TK-1541	2	105.10	101201892	*****6397	12/10/2025
LOUDERBACK, ALLEN	TK-1233	2	65.69	101201892	*****0654	12/10/2025
	Count: 3	Total:	214.57

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