Autobill Bank EFT Payment Listing Report

09/12/2025

07:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNALLY, HANNAH	TG-3077		46.40	031100869	******9618	09/13/2025
	Count: 1	Total:	46.40

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCNALLY, HANNAH	TG-3077		0.00	031100869	******9618	Zero Dollar Amount	09/13/2025
	Count: 1	Total:	0.00