Autobill Bank EFT Payment Listing Report

01/13/2026

07:46:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bryant, Jandell	7H-0121	2	288.46	256074974	******4783	01/15/2026
Vega, Carlos	7H-0247	2	192.31	111000025	********8840	01/15/2026
	Count: 2	Total:	480.77

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