Autobill Bank EFT Payment Listing Report

01/13/2026

07:46:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATRICK, CHRIS	C7-04865	2	39.89	111000614	*****4366	01/15/2026
SMITH, AMY	C7-00367	2	137.89	111000025	********0042	01/15/2026
	Count: 2	Total:	177.78

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