Autobill Bank EFT Payment Listing Report

02/26/2026

06:31:33

**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
MIRANDA, MIGUEL	-33944	2	33.38	324173626	*****8288	Invalid Bank Route/Transit	02/27/2026
	Count: 1	Total:	33.38