Autobill Bank EFT Payment Listing Report

08/11/2025

07:24:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Perkins, Byron	4G-BPERKINS	3	105.00	081904808	********2875	08/12/2025
	Count: 1	Total:	105.00

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