Autobill Bank EFT Payment Listing Report

09/26/2025

06:59:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDSTOE, SERENITY N	IA-40659		73.50	041215663	*********8142	09/27/2025
	Count: 1	Total:	73.50

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