Autobill Bank EFT Payment Listing Report

08/15/2025

10:49:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEJANDRO, ADRIAN	X2-23317		50.00	124303201	****2211	08/16/2025
Levett, Summer	X2-48659		50.00	072403473	*******0322	08/16/2025
MACY, ZACHARY	X2-5799		50.00	072403473	*******8333	08/16/2025
	Count: 3	Total:	150.00

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