Autobill Bank EFT Payment Listing Report

02/19/2026

06:37:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUDY, PENNY	04-6742	1	31.39	111000025	********1169	02/20/2026
SEALE, LEE	04-0937	1	100.00	111000753	******3073	02/20/2026
WILLIAMS, CHRIS	04-301803	1	31.39	114000093	*****9933	02/20/2026
	Count: 3	Total:	162.78

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