Autobill Bank EFT Payment Listing Report

10/02/2025

07:07:12

**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
fitzpatrick, XZAVIER	3B-17804	1	40.00	072403473	*******0765	Invalid Bank Route/Transit	10/03/2025
	Count: 1	Total:	40.00