Autobill Bank EFT Payment Listing Report

02/10/2026

07:11:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPANGLER, JENNIFER	8P-2093	2	192.00	321177586	**********9280	02/11/2026
	Count: 1	Total:	192.00

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