Autobill Bank EFT Payment Listing Report

09/12/2025

07:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOMAH, KINGSLEY	GB-22522		152.92	041215663	*********9192	09/13/2025
	Count: 1	Total:	152.92

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