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
HARTUNG, TYLER	9Z-26544	1	53.88	065403626	******0344	03/02/2026
NEWBINS, JOSHUA	9Z-26612	1	53.88	065400137	***********9043	03/02/2026
	Count: 2	Total:	107.76

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