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
JOHNSON, JEFF	U5-12101		31.90	041000124	******6656	03/25/2025
strickler, ethan	U5-WB437679		30.94	103100195	********1356	03/25/2025
	Count: 2	Total:	62.84

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