Autobill Bank EFT Payment Listing Report

12/19/2025

06:36:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EAGLE, SAMANTHA	TK-2581	3	134.96	101100045	********4540	12/22/2025
	Count: 1	Total:	134.96

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