Autobill Bank EFT Payment Listing Report

10/06/2025

07:19:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TABAKELIS, ETHAN	N5-20010233	1	43.00	121042882	******7105	10/07/2025
	Count: 1	Total:	43.00

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