Autobill Bank EFT Payment Listing Report

03/24/2025

08:29:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEA#A, BRANDON	TX-11566		0.38	111000614	*****0811	03/25/2025
PEA#A, BRANDON	TX-11566		0.38	111000614	*****0811	03/25/2025
	Count: 2	Total:	0.76

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