Autobill Bank EFT Payment Listing Report

10/13/2025

07:33:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPREE, FAYDEEMAC	4Q-0637	3	40.00	322172797	**********2350	10/15/2025
PETERSON, HEATH	4Q-36734	3	40.00	122101706	********9335	10/15/2025
	Count: 2	Total:	80.00

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