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
SANGCO, ANNE MARIE	SE-54609		92.00	321171731	********0781	03/31/2026
	Count: 1	Total:	92.00

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