Autobill Bank EFT Payment Listing Report

05/15/2025

07:18:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHASE	TS-5438	2	100.00	122000247	******7667	05/16/2025
NILES, NELLE	TS-7470	2	100.00	322271627	*****0284	05/16/2025
YANOW2, AMY	TS-8484	2	300.00	121000358	******2524	05/16/2025
	Count: 3	Total:	500.00

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