Autobill Bank EFT Payment Listing Report

12/10/2025

06:42:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SINCLAIR, AARON	33-1155	3	32.10	031101279	***********7588	12/11/2025
	Count: 1	Total:	32.10

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