Autobill Bank EFT Payment Listing Report

02/05/2026

07:40:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISHOP, CORISSA	4E-W4882350	2	55.00	031176110	*******0666	02/06/2026
	Count: 1	Total:	55.00

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