Autobill Bank EFT Payment Listing Report

09/17/2025

06:48:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IGGULDEN, MARY	WT-TC3852	6	25.00	121137522	******4536	09/18/2025
RUIZ, DEBORAH	WT-5998	6	40.00	121042882	******0922	09/18/2025
	Count: 2	Total:	65.00

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