Autobill Bank EFT Payment Listing Report

10/15/2025

07:10:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILSON, JAMES	TY-M5861	4	58.46	111000614	*****5611	10/16/2025
WRENN, CHRIS	TY-T14227	4	74.69	021100361	*****8073	10/16/2025
	Count: 2	Total:	133.15

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