Autobill Bank EFT Payment Listing Report

02/06/2026

08:00:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, TERESA	3B-33654		35.00	031101279	********5517	02/09/2026
PARISH, CLARISSA	3B-49409		35.00	041215663	*********5236	02/09/2026
	Count: 2	Total:	70.00

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