Autobill Bank EFT Payment Listing Report

12/02/2025

07:18:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCINTYRE, CAROLYN	WT-7798	5	19.00	121000358	******3017	Invalid Bank Route/Transit	12/03/2025
	Count: 1	Total:	19.00