Autobill Bank EFT Payment Listing Report

01/13/2026

07:46:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, ZAK	5A-BENNETTZ	2	241.15	121000358	********2957	01/15/2026
	Count: 1	Total:	241.15

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