Autobill Bank EFT Payment Listing Report

03/11/2026

06:29:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKEE, EVERETT	JF-W2626073		54.13	311989250	*********4301	03/12/2026
	Count: 1	Total:	54.13

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