Autobill Bank EFT Payment Listing Report

07/28/2025

07:21:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOYLE, BRENDAN	8U-T13461	6	107.17	111000614	*****5076	Invalid Bank Route/Transit	07/29/2025
	Count: 1	Total:	107.17