Autobill Bank EFT Payment Listing Report

10/20/2025

07:13:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGRIFF, WILFRED	CE-2819001847	9	271.67	031101334	********5483	10/21/2025
	Count: 1	Total:	271.67

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