Autobill Bank EFT Payment Listing Report

09/26/2025

06:38:06

**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
MILLER, GERALD	3B-29278	1	31.80	072402869	*****7703	Invalid Bank Route/Transit	09/29/2025
	Count: 1	Total:	31.80