Autobill Bank EFT Payment Listing Report

02/26/2026

06:54:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, GAYLYN	64-8936383		115.00	321173470	*********0507	02/27/2026
	Count: 1	Total:	115.00

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