Autobill Bank EFT Payment Listing Report

02/10/2026

08:37:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURCHETT, TODD	80-259200426	3	172.12	314074269	******9767	02/11/2026
Krejci, John	80-W4132886	3	172.12	065400137	*****9049	02/11/2026
	Count: 2	Total:	344.24

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