Autobill Bank EFT Payment Listing Report

12/17/2025

06:49:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BONIFACE, NICOLE	Q7-726733	1	1000.00	211370545	******0752	12/18/2025
	Count: 1	Total:	1000.00

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