Autobill Bank EFT Payment Listing Report

04/06/2026

07:52:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STANLEY, MADISON	9S-1630		85.00	102102000	********4658	04/07/2026
Steinbar, Madison	9S-3867		54.00	102102000	********7255	04/07/2026
	Count: 2	Total:	139.00

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