Autobill Bank EFT Payment Listing Report

01/15/2026

07:18:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CYBULSKI, BETH	SP-70187	2	83.00	041208719	***4398	01/16/2026
DOHERTY, TIFFANI	SP-10442	2	83.00	041000153	*******0351	01/16/2026
	Count: 2	Total:	166.00

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