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
Bell, Barbara	7J-8326961503	2	59.54	313084674	***9880	01/15/2026
Green, Mia	7J-8324475928	2	59.54	111900659	******5492	01/15/2026
	Count: 2	Total:	119.08

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