Autobill Bank EFT Payment Listing Report

09/26/2025

06:59:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WRENN, CHRIS	TY-T14227		74.69	021100361	*****8073	09/27/2025
WRENN, CHRIS	TY-T14227		74.69	021100361	*****8073	09/27/2025
	Count: 2	Total:	149.38

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