Autobill Bank EFT Payment Listing Report

04/10/2026

06:46:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHU, KELLI	4E-116835	3	20.00	321280143	*****9502	04/13/2026
CRUM, ANALEISE	4E-116740	3	20.00	031101279	********6125	04/13/2026
	Count: 2	Total:	40.00

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