Autobill Bank EFT Payment Listing Report

03/23/2026

07:06:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONOHUE, EDWARD	Q7-706042	4	164.92	211070175	******0955	03/24/2026
	Count: 1	Total:	164.92

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