Autobill Bank EFT Payment Listing Report

11/17/2025

07:04:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGRIFF, WILFRED	CE-2819001847	9	461.31	031101334	********5483	11/18/2025
	Count: 1	Total:	461.31

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