Autobill Bank EFT Payment Listing Report

02/17/2026

07:22:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, HAILEY	R7-2807		65.03	107002192	******7186	02/18/2026
TRUDEAU, SKYLER	R7-2851		65.03	107002192	******7186	02/18/2026
	Count: 2	Total:	130.06

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