Autobill Bank EFT Payment Listing Report

12/11/2025

08:07:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMMIE, CHANNING	P1-14544		120.00	031101279	********8075	12/12/2025
	Count: 1	Total:	120.00

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