Autobill Bank EFT Payment Listing Report

06/10/2025

09:33:20

**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
MILLER, SUE	LY-120177		25.07	055000219	*********9394	Invalid Bank Route/Transit	06/11/2025
	Count: 1	Total:	25.07