Autobill Bank EFT Payment Listing Report

08/15/2025

07:03:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Warkentin, Jonathan	4G-JWARKENTIN	4	143.27	031101334	********2740	08/18/2025
	Count: 1	Total:	143.27

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