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
PODSEDNIK, MICHAEL	TY-T12787		0.03	111000614	*****5433	03/25/2025
PODSEDNIK, MICHAEL	TY-T12787		2.94	111000614	*****5433	03/25/2025
	Count: 2	Total:	2.97

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