Autobill Bank EFT Payment Listing Report

04/06/2026

06:55:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRAGAN, BRENDA	BY-2755003379	2	74.00	121000358	********5811	04/07/2026
	Count: 1	Total:	74.00

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