Autobill Bank EFT Payment Listing Report

01/13/2026

07:46:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, KEAGAN	3B-142	2	60.00	272078268	*******1990	01/15/2026
wandell, tauson	3B-33657	1	40.25	072403473	*******0769	01/15/2026
	Count: 2	Total:	100.25

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