Autobill Bank EFT Payment Listing Report

12/08/2025

14:52:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKHARDT AHA, HEATHER # 28	8P-0877	2	132.00	321177586	**********7877	12/10/2025
	Count: 1	Total:	132.00

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