Autobill Bank EFT Payment Listing Report

01/16/2026

07:19:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOCK, ERIN	N5-CF46446		59.00	256074974	******3737	01/19/2026
MOCK, ERIN	N5-CF46446		59.00	256074974	******3737	01/19/2026
	Count: 2	Total:	118.00

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