Autobill Bank EFT Payment Listing Report

09/05/2025

09:55:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRETADO, ISAIAH	68-5811		76.29	311376782	*7329	09/07/2025
	Count: 1	Total:	76.29

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BACK, LARRY	68-3820		56.29	11130958	***1925	Invalid Bank Route/Transit	09/07/2025
	Count: 1	Total:	56.29