Autobill Bank EFT Payment Listing Report

01/08/2026

06:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, ALEX	IA-41508		46.63	324173626	*****4791	01/09/2026
NELSON, DESTINY	IA-41303		56.63	271070801	*******0811	01/09/2026
	Count: 2	Total:	103.26

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