Autobill Bank EFT Payment Listing Report

10/13/2025

06:38:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCFADDIN, GENE	CE-7132012127	3	92.01	111000025	********5827	10/15/2025
MCGRIFF, WILFRED	CE-2819001847	9	224.26	031101334	********5483	10/15/2025
	Count: 2	Total:	316.27

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