Autobill Bank EFT Payment Listing Report

08/25/2025

07:49:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, MALLORY	6S-8658167717	6	35.00	264281432	*********1977	08/26/2025
	Count: 1	Total:	35.00

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