Autobill Bank EFT Payment Listing Report

04/14/2025

07:39:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EARLY, TY	WC-40613	2	19.95	243380875	****6670	04/15/2025
MCCARTHY, HAILIE	WC-11753	2	29.95	243380875	****6210	04/15/2025
	Count: 2	Total:	49.90

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