Autobill Bank EFT Payment Listing Report

01/02/2026

06:35:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTGAT, CHRISTIAN	-E002394	A	105.00	121042882	******2490	01/05/2026
	Count: 1	Total:	105.00

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