Autobill Bank EFT Payment Listing Report

02/25/2026

06:38:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDEN, AUSTIN	4E-116793	6	35.00	122400724	********2641	02/26/2026
STRADER, RILEY	4E-117076	6	20.00	321270742	******9853	02/26/2026
	Count: 2	Total:	55.00

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