Autobill Bank EFT Payment Listing Report

02/06/2026

08:00:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACK, LARRY	68-3820		101.76	111300958	***1925	02/09/2026
BACK, LARRY	68-3820		37.26	111300958	***1925	02/09/2026
	Count: 2	Total:	139.02

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BACK, LARRY	68-3820		37.26	11130958	***1925	Invalid Bank Route/Transit	02/09/2026
	Count: 1	Total:	37.26