Autobill Bank EFT Payment Listing Report

01/26/2026

07:59:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Benavides, SEBASTIAN	80-W8502471	1	97.37	031176110	*******0443	01/27/2026
	Count: 1	Total:	97.37

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