Autobill Bank EFT Payment Listing Report

01/08/2026

06:41:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAULKNER, DELE	TY-T13705		115.52	101015347	*****6567	01/09/2026
FAULKNER, DELE	TY-T13705		85.52	101015347	*****6567	01/09/2026
	Count: 2	Total:	201.04

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