Autobill Bank EFT Payment Listing Report

02/06/2026

07:18:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINKLE, GEORGINA	5G-232741	2	39.00	211372239	*****3533	02/09/2026
KUTSAFTIS, ANTHONY	5G-115336	2	39.00	031101334	********2384	02/09/2026
	Count: 2	Total:	78.00

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