Autobill Bank EFT Payment Listing Report

01/16/2026

07:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, VICTORIA	W5-301241708		67.00	112000066	******4046	01/19/2026
	Count: 1	Total:	67.00

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