Autobill Bank EFT Payment Listing Report

01/13/2026

07:46:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRENDERGAST, COLIN	MF-3241	4	45.00	292070806	******9627	01/15/2026
WHITE, TERRY	MF-2009	4	45.00	092902394	*****0129	01/15/2026
	Count: 2	Total:	90.00

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