Autobill Bank EFT Payment Listing Report

03/30/2026

08:11:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Derrickson, Cassidy	SD-IG177265		36.25	031201360	******8850	03/31/2026
	Count: 1	Total:	36.25

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