Autobill Bank EFT Payment Listing Report

08/27/2025

07:03:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, ALBERT	4F-20198		85.26	275981378	*******2734	08/28/2025
MIXON, JACOBY	4F-20037		87.50	103100195	********2611	08/28/2025
NOLAN, RYAN	4F-10990		82.04	122400724	********7975	08/28/2025
	Count: 3	Total:	254.80

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