Autobill Bank EFT Payment Listing Report

07/03/2025

07:45:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEITH, LOYDENE	B9-28667	3	520.00	322282001	********9708	07/07/2025
	Count: 1	Total:	520.00

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