Autobill Bank EFT Payment Listing Report

10/15/2025

14:19:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAY, GABY	V8-114955		37.00	124303201	****7604	10/17/2025
JAY, GABY	V8-114955		50.00	124303201	****7604	10/17/2025
	Count: 2	Total:	87.00

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