Autobill Bank EFT Payment Listing Report

02/20/2026

06:30:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELIE, JILL	A1-752800	4	72.00	211371447	******9408	02/23/2026
STOLL, HENRY	A1-755946	4	236.00	011000138	********7631	02/23/2026
	Count: 2	Total:	308.00

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