Autobill Bank EFT Payment Listing Report

07/14/2025

08:25:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAXWELL, KENNETH	X5-2506143802	2	41.43	121000358	********1690	07/15/2025
	Count: 1	Total:	41.43

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