Autobill Bank EFT Payment Listing Report

03/05/2026

07:41:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, DENISSE	W5-2603171832		67.60	112000066	******2080	03/06/2026
	Count: 1	Total:	67.60

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