Autobill Bank EFT Payment Listing Report

12/15/2025

07:05:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUZUKI, TRENT	EB-SUZUKI	2	240.38	122235821	********0030	12/16/2025
	Count: 1	Total:	240.38

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