Autobill Bank EFT Payment Listing Report

11/03/2025

15:33:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, KEELIE	XN-G001730	4	30.00	042000013	********3617	11/05/2025
	Count: 1	Total:	30.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CALLAHAN, WILLIAM	XN-G001582	4	1344.27	04400024	*******7111	Invalid Bank Route/Transit	11/05/2025
	Count: 1	Total:	1344.27