Autobill Bank EFT Payment Listing Report

07/28/2025

07:21:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Smith, Robert	1G-21156	6	71.33	103100616	******2793	Invalid Bank Route/Transit	07/29/2025
	Count: 1	Total:	71.33