Autobill Bank EFT Payment Listing Report

02/17/2026

07:22:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERCHANT, KETSIA	MX-201510		51.00	021000021	*****0995	02/18/2026
RESTREPO, JULIAN	MX-201599		51.00	021000021	*****0995	02/18/2026
	Count: 2	Total:	102.00

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