Autobill Bank EFT Payment Listing Report

04/15/2026

06:40:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALLAHAM, REBEKAH	1G-21189	4	71.33	103003632	******2009	04/16/2026
DECKER, BRITTANY	1G-742869	4	43.66	082900872	******3420	04/16/2026
SMITH, EMILY	1G-21156	4	27.66	103100616	******2793	04/16/2026
	Count: 3	Total:	142.65

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