Autobill Bank EFT Payment Listing Report

01/08/2026

06:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, ANDY	AM-8482		40.60	063114030	*********7755	01/09/2026
MARTIN, PAULA	AM-8485		65.00	063114030	*********7755	01/09/2026
	Count: 2	Total:	105.60

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