Autobill Bank EFT Payment Listing Report

08/13/2025

15:40:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, JAMESON	C4-K310733624	2	26.75	067014822	******8887	08/15/2025
	Count: 1	Total:	26.75

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