Autobill Bank EFT Payment Listing Report

01/26/2026

08:20:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRESTANO, SHEILA	S9-SSRC3070		390.00	322271627	******9195	01/27/2026
	Count: 1	Total:	390.00

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