Autobill Bank EFT Payment Listing Report

07/10/2025

06:45:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Perkins, Byron	4G-BPERKINS	3	155.00	081904808	********2875	07/11/2025
	Count: 1	Total:	155.00

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