Autobill Bank EFT Payment Listing Report

11/11/2025

07:29:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISSONETTE, DEVIN	TZ-102854		117.00	325181028	********9328	11/12/2025
SNEDDEN, MEGAN	TZ-101029		72.00	256074974	******8693	11/12/2025
	Count: 2	Total:	189.00

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