Autobill Bank EFT Payment Listing Report

04/10/2026

07:22:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STITELER, KAREN	GB-23133		88.96	031207607	************1067	04/13/2026
TABARES, MIGUEL	GB-21658		320.00	021200025	*****0025	04/13/2026
	Count: 2	Total:	408.96

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