Autobill Bank EFT Payment Listing Report

12/31/2025

09:50:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELL, VALERIE	1B-5734	1	15.92	051504759	*****2434	01/02/2026
HALE, REBEKAH	1B-1881	1	10.37	271291017	******3090	01/02/2026
	Count: 2	Total:	26.29

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