Autobill Bank EFT Payment Listing Report

10/27/2025

07:08:40

**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
KOLAR, ALEXANDER	F3-18832	4	29.00	072000326	*****0721	Invalid Bank Route/Transit	10/28/2025
	Count: 1	Total:	29.00