Autobill Bank EFT Payment Listing Report

01/12/2026

07:26:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLAWS, CHRISTOPHER	MY-4321108503	3	163.46	041215663	*********8930	01/13/2026
	Count: 1	Total:	163.46

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