Autobill Bank EFT Payment Listing Report

01/26/2026

08:20:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ST BRICE, EBONISE	BY-2755002545		30.00	256074974	******9883	01/27/2026
	Count: 1	Total:	30.00

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