Autobill Bank EFT Payment Listing Report

08/25/2025

07:49:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURASSA, DELWYN	MF-2046	6	45.00	092001512	*********0600	08/26/2025
	Count: 1	Total:	45.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ZANTO, TAYLAR	MF-2227	6	45.00	2575924	*****1512	Invalid Bank Route/Transit	08/26/2025
	Count: 1	Total:	45.00