Autobill Bank EFT Payment Listing Report

01/16/2026

07:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, ZOE	E9-6543		90.00	031000503	******4833	01/19/2026
PERNA, OLIVIA	E9-6407		40.00	031201360	******5406	01/19/2026
	Count: 2	Total:	130.00

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