Autobill Bank EFT Payment Listing Report

01/12/2026

07:26:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, WILLIAM	TY-M5739	3	107.17	322271627	*****7366	01/13/2026
	Count: 1	Total:	107.17

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