Autobill Bank EFT Payment Listing Report

04/13/2026

08:34:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEVER, WYATT	EB-DEVEN	2	172.12	121000248	******4466	04/15/2026
SUZUKI, TRENT	EB-SUZUKI	2	240.38	122235821	********0030	04/15/2026
	Count: 2	Total:	412.50

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