Autobill Bank EFT Payment Listing Report

08/11/2025

07:24:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, WILLIAM	TY-M5739	3	1260.00	322271627	*****7366	08/12/2025
	Count: 1	Total:	1260.00

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