Autobill Bank EFT Payment Listing Report

02/16/2026

06:45:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORA, JOSE	80-261110908	4	204.57	111000614	*****3111	02/17/2026
Walton, Kyle	80-W9414716	4	172.12	313080636	***6351	02/17/2026
	Count: 2	Total:	376.69

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