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
Brown, Shanecka	JF-W9018220		50.00	031176110	*******2787	04/07/2026
MCKEE, EVERETT	JF-W2626073		54.13	311989250	**********4301	04/07/2026
	Count: 2	Total:	104.13

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