Autobill Bank EFT Payment Listing Report

02/10/2026

08:37:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLAWS, CHRISTOPHER	MY-4321108503	3	199.04	041215663	*********8930	02/11/2026
	Count: 1	Total:	199.04

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