Autobill Bank EFT Payment Listing Report

11/03/2025

07:01:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGRIFF, WILFRED	CE-2819001847	9	366.49	031101334	********5483	11/04/2025
	Count: 1	Total:	366.49

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