Autobill Bank EFT Payment Listing Report

06/03/2025

14:13:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOVE, MICHAEL	UP-3021		65.00	111000614	*****5349	06/04/2025
SCHEEK, GUIDA	UP-2673		65.00	111903245	****7686	06/04/2025
	Count: 2	Total:	130.00

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