Autobill Bank EFT Payment Listing Report

02/28/2026

09:05:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIDEEL, Coenie	80-262275229	1	172.12	111000614	******8587	03/02/2026
	Count: 1	Total:	172.12

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