Autobill Bank EFT Payment Listing Report

04/15/2026

06:40:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLE, BARBARA	SP-70242	2	36.50	041215032	*******6985	04/16/2026
CYBULSKI, BETH	SP-70187	2	83.00	041208719	***4398	04/16/2026
DOHERTY, TIFFANI	SP-10442	2	83.00	041000153	*******0351	04/16/2026
	Count: 3	Total:	202.50

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