Autobill Bank EFT Payment Listing Report

01/08/2026

06:35:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHETTERO, NICOLE	TW-TW17870		59.00	323274238	**********6630	01/09/2026
	Count: 1	Total:	59.00

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