Autobill Bank EFT Payment Listing Report

11/11/2025

06:58:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGRIFF, WILFRED	CE-2819001847	9	413.90	031101334	********5483	11/12/2025
	Count: 1	Total:	413.90

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