Autobill Bank EFT Payment Listing Report

04/03/2026

06:46:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Barrett, Heath	6S-4602900-1	2	105.00	314074269	****2996	04/06/2026
	Count: 1	Total:	105.00

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