Autobill Bank EFT Payment Listing Report

01/08/2026

06:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAUS, TRISTEN	4M-6035		50.00	102000076	******8618	01/09/2026
NOBLE, ANDREA	4M-7693		70.00	102000076	******7216	01/09/2026
	Count: 2	Total:	120.00

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