Autobill Bank EFT Payment Listing Report

01/08/2026

06:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Decker, Brittany	1G-742869		45.41	082900872	******3420	01/09/2026
QUEZADA, LUIS	1G-10909		29.00	041215663	*********8550	01/09/2026
	Count: 2	Total:	74.41

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