Autobill Bank EFT Payment Listing Report

02/06/2026

08:00:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITZPATRICK, SEAN	E9-6174		30.00	236082944	*********6603	02/09/2026
POTTS, JON	E9-5140		25.00	031302955	******3530	02/09/2026
POTTS, JON	E9-5140		15.00	031302955	******3530	02/09/2026
	Count: 3	Total:	70.00

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