Autobill Bank EFT Payment Listing Report

07/18/2025

07:11:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EAGLE, SAMANTHA	TK-2581	3	138.32	101100045	********4540	07/21/2025
	Count: 1	Total:	138.32

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