Autobill Bank EFT Payment Listing Report

09/01/2025

08:06:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ODONNELL, LYDIA	X9-03231994	1	45.00	062000080	*********0929	09/02/2025
	Count: 1	Total:	45.00

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