Autobill Bank EFT Payment Listing Report

02/06/2026

07:18:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDSAY, WILLIAM BILL	NK-11429	2	43.30	113011258	******3371	02/09/2026
	Count: 1	Total:	43.30

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