01/20/2026
06:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MITCHELL, WILLIAM TY-M5739 5 43.30 322271627 *****7366 01/21/2026
WILSON, JAMES TY-M5861 5 16.24 111000614 *****5611 01/21/2026
WRENN, CHRIS TY-T14227 5 21.65 021100361 *****8073 01/21/2026
  Count:  3 Total: 81.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CATACALOS, JOHN TY-JCATA 5 43.30 Invalid Bank Account No. 01/21/2026
  Count:  1 Total: 43.30