Autobill Bank EFT Payment Listing Report

12/29/2025

06:40:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HUNSUCKER, DAN	CE-8326568656	7	92.01	113122655	****5700	Invalid Bank Route/Transit	12/30/2025
	Count: 1	Total:	92.01