Autobill Bank EFT Payment Listing Report

07/17/2025

06:33:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHENIX, ANDREW	3B-33662	1	49.05	101205681	*************7795	07/18/2025
	Count: 1	Total:	49.05

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