Autobill Bank EFT Payment Listing Report

10/27/2025

08:07:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PURNELL, ADORE	4Y-68621		30.00	031101279	*************0136	10/29/2025
	Count: 1	Total:	30.00

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