Autobill Bank EFT Payment Listing Report

02/17/2026

07:22:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMINGUEZ, FRANCHESKA	64-8932733		65.00	321173470	******5928	02/18/2026
	Count: 1	Total:	65.00

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