Autobill Bank EFT Payment Listing Report

03/03/2026

10:43:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULLANE-FAY, GIOVANNI	SE-53673	1	92.00	121042882	******2903	03/04/2026
	Count: 1	Total:	92.00

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