Autobill Bank EFT Payment Listing Report

04/06/2026

07:52:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRULLON, JUSTIN	E9-5770		88.25	031202084	********0106	04/07/2026
MCBRIDE, SEAN	E9-5961		25.00	021307559	******6490	04/07/2026
	Count: 2	Total:	113.25

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