01/20/2026
06:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FAULKNER, DELE 7Y-T13705 5 46.87 101015347 *****6567 01/21/2026
  Count:  1 Total: 46.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CRAWFORD, JANE 7Y-M5887 5 46.87 Invalid Bank Account No. 01/21/2026
  Count:  1 Total: 46.87