Autobill Bank EFT Payment Listing Report

06/30/2025

11:34:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Hoffman, Phillip	7A-74745459	1	38.00	325070760	*****2959	07/01/2025
	Count: 1	Total:	38.00

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