Autobill Bank EFT Payment Listing Report

08/20/2025

08:40:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLIAS, JONATHAN	D1-61378		44.99	041215663	*********3975	08/21/2025
TILLISON, PHILIP	D1-61183		74.99	072000805	********2282	08/21/2025
	Count: 2	Total:	119.98

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