Autobill Bank EFT Payment Listing Report

09/19/2025

10:14:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERBS/AHA 49, JEFF	8P-1882		66.00	321177586	**********8799	09/20/2025
	Count: 1	Total:	66.00

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