Autobill Bank EFT Payment Listing Report

01/27/2026

06:39:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count: 0	Total:	0

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Garcia, Rafael	5A-GARCIAR	4	577.88	026013673	******1636	Invalid Bank Route/Transit	01/28/2026
	Count: 1	Total:	577.88