Autobill Bank EFT Payment Listing Report

11/03/2025

15:33:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVENPORT, CHRIS	CV-2371	1	40.00	092901683	****9055	11/05/2025
	Count: 1	Total:	40.00

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